Norway Savings Bank’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-290
| Closed | -$40.7K | – | 275 |
|
|
2022
Q4 | $40.7K | Hold |
290
| – | – | 0.02% | 192 |
|
|
2022
Q3 | $36K | Hold |
290
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $38K | Hold |
290
| – | – | 0.02% | 203 |
|
|
2022
Q1 | $43K | Hold |
290
| – | – | 0.02% | 207 |
|
|
2021
Q4 | $43K | Hold |
290
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $39K | Sell |
290
-97
| -25% | -$13K | 0.02% | 214 |
|
|
2021
Q2 | $53K | Hold |
387
| – | – | 0.03% | 203 |
|
|
2021
Q1 | $51K | Hold |
387
| – | – | 0.03% | 199 |
|
|
2020
Q4 | $46K | Hold |
387
| – | – | 0.03% | 198 |
|
|
2020
Q3 | $40K | Hold |
387
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $39K | Hold |
387
| – | – | 0.03% | 173 |
|
|
2020
Q1 | $34K | Hold |
387
| – | – | 0.03% | 169 |
|
|
2019
Q4 | $46K | Buy |
387
+98
| +34% | +$11.6K | 0.03% | 172 |
|
|
2019
Q3 | $32K | Hold |
289
| – | – | 0.03% | 178 |
|
|
2019
Q2 | $32K | Hold |
289
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $31K | Sell |
289
-40
| -12% | -$4.29K | 0.03% | 174 |
|
|
2018
Q4 | $32K | Hold |
329
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $36K | Hold |
329
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $34K | Hold |
329
| – | – | 0.03% | 172 |
|
|
2018
Q1 | $34K | Hold |
329
| – | – | 0.03% | 174 |
|
|
2017
Q4 | $35K | Hold |
329
| – | – | 0.03% | 184 |
|
|
2017
Q3 | $33K | Hold |
329
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $32K | Hold |
329
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $31K | Hold |
329
| – | – | 0.03% | 177 |
|
|
2016
Q4 | $31K | Buy |
+329
| New | +$31K | 0.03% | 172 |
|