Oakworth Capital’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $456K | Buy |
|
|||||
|
2025
Q2 | $404K | Hold |
|
|||||
|
2025
Q1 | $395K | Sell |
|
|||||
|
2024
Q4 | $399K | Hold |
|
|||||
|
2024
Q3 | $412K | Hold |
|
|||||
|
2024
Q2 | $378K | Sell |
|
|||||
|
2024
Q1 | $405K | Buy |
|
|||||
|
2023
Q4 | $344K | Buy |
|
|||||
|
2023
Q3 | $152K | Sell |
|
|||||
|
2023
Q2 | $172K | Hold |
|
|||||
|
2023
Q1 | $167K | Sell |
|
|||||
|
2022
Q4 | $175K | Hold |
|
|||||
|
2022
Q3 | $154K | Sell |
|
|||||
|
2022
Q2 | $166K | Hold |
|
|||||
|
2022
Q1 | $186K | Hold |
|
|||||
|
2021
Q4 | $185K | Hold |
|
|||||
|
2021
Q3 | $170K | Hold |
|
|||||
|
2021
Q2 | $173K | Hold |
|
|||||
|
2021
Q1 | $165K | Hold |
|
|||||
|
2020
Q4 | $150K | Hold |
|
|||||
|
2020
Q3 | $131K | Hold |
|
|||||
|
2020
Q2 | $125K | Sell |
|
|||||
|
2020
Q1 | $115K | Buy |
|
|||||
|
2019
Q4 | $150K | Hold |
|
|||||
|
2019
Q3 | $140K | Hold |
|
|||||
|
2019
Q2 | $140K | Hold |
|
|||||
|
2019
Q1 | $135K | Hold |
|
|||||
|
2018
Q4 | $123K | Hold |
|
|||||
|
2018
Q3 | $139K | Sell |
|
|||||
|
2018
Q2 | $145K | Buy |
|
|||||
|
2018
Q1 | $130K | Hold |
|
|||||
|
2017
Q4 | $132K | Hold |
|
|||||
|
2017
Q3 | $123K | Hold |
|
|||||
|
2017
Q2 | $121K | Hold |
|
|||||
|
2017
Q1 | $120K | Buy |
|