Oakworth Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Hold |
2,285
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $395K | Sell |
2,285
-74
| -3% | -$12.8K | 0.03% | 139 |
|
|
2024
Q4 | $399K | Hold |
2,359
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $412K | Hold |
2,359
| – | – | 0.03% | 136 |
|
|
2024
Q2 | $378K | Sell |
2,359
-130
| -5% | -$20.9K | 0.03% | 135 |
|
|
2024
Q1 | $405K | Buy |
2,489
+187
| +8% | +$30.5K | 0.03% | 136 |
|
|
2023
Q4 | $344K | Buy |
2,302
+1,197
| +108% | +$179K | 0.03% | 142 |
|
|
2023
Q3 | $152K | Sell |
1,105
-105
| -9% | -$14.5K | 0.01% | 197 |
|
|
2023
Q2 | $172K | Hold |
1,210
| – | – | 0.01% | 186 |
|
|
2023
Q1 | $167K | Sell |
1,210
-40
| -3% | -$5.52K | 0.01% | 185 |
|
|
2022
Q4 | $175K | Hold |
1,250
| – | – | 0.02% | 170 |
|
|
2022
Q3 | $154K | Sell |
1,250
-8
| -0.6% | -$986 | 0.02% | 180 |
|
|
2022
Q2 | $166K | Hold |
1,258
| – | – | 0.02% | 179 |
|
|
2022
Q1 | $186K | Hold |
1,258
| – | – | 0.02% | 178 |
|
|
2021
Q4 | $185K | Hold |
1,258
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $170K | Hold |
1,258
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $173K | Hold |
1,258
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $165K | Hold |
1,258
| – | – | 0.02% | 185 |
|
|
2020
Q4 | $150K | Hold |
1,258
| – | – | 0.02% | 183 |
|
|
2020
Q3 | $131K | Hold |
1,258
| – | – | 0.02% | 181 |
|
|
2020
Q2 | $125K | Sell |
1,258
-35
| -3% | -$3.48K | 0.02% | 182 |
|
|
2020
Q1 | $115K | Buy |
1,293
+35
| +3% | +$3.11K | 0.03% | 175 |
|
|
2019
Q4 | $150K | Hold |
1,258
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $140K | Hold |
1,258
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $140K | Hold |
1,258
| – | – | 0.03% | 198 |
|
|
2019
Q1 | $135K | Hold |
1,258
| – | – | 0.03% | 203 |
|
|
2018
Q4 | $123K | Hold |
1,258
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $139K | Sell |
1,258
-140
| -10% | -$15.5K | 0.03% | 193 |
|
|
2018
Q2 | $145K | Buy |
1,398
+140
| +11% | +$14.5K | 0.03% | 190 |
|
|
2018
Q1 | $130K | Hold |
1,258
| – | – | 0.03% | 186 |
|
|
2017
Q4 | $132K | Hold |
1,258
| – | – | 0.03% | 189 |
|
|
2017
Q3 | $123K | Hold |
1,258
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $121K | Hold |
1,258
| – | – | 0.03% | 201 |
|
|
2017
Q1 | $120K | Buy |
+1,258
| New | +$120K | 0.03% | 200 |
|