OSNBOA
Old Second National Bank of Aurora’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Hold |
4,664
| – | – | 0.18% | 80 |
|
|
2025
Q1 | $806K | Buy |
4,664
+470
| +11% | +$81.2K | 0.19% | 81 |
|
|
2024
Q4 | $710K | Hold |
4,194
| – | – | 0.16% | 84 |
|
|
2024
Q3 | $732K | Hold |
4,194
| – | – | 0.18% | 88 |
|
|
2024
Q2 | $673K | Buy |
4,194
+3,228
| +334% | +$518K | 0.17% | 91 |
|
|
2024
Q1 | $157K | Hold |
966
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $144K | Hold |
966
| – | – | 0.04% | 144 |
|
|
2023
Q3 | $133K | Hold |
966
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $137K | Hold |
966
| – | – | 0.04% | 146 |
|
|
2023
Q1 | $133K | Hold |
966
| – | – | 0.04% | 151 |
|
|
2022
Q4 | $136K | Hold |
966
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $119K | Hold |
966
| – | – | 0.04% | 142 |
|
|
2022
Q2 | $127K | Hold |
966
| – | – | 0.04% | 145 |
|
|
2022
Q1 | $143K | Sell |
966
-350
| -27% | -$51.8K | 0.04% | 140 |
|
|
2021
Q4 | $155K | Buy |
1,316
+350
| +36% | +$41.2K | 0.05% | 127 |
|
|
2021
Q3 | $131K | Hold |
966
| – | – | 0.04% | 138 |
|
|
2021
Q2 | $133K | Hold |
966
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $127K | Sell |
966
-350
| -27% | -$46K | 0.04% | 136 |
|
|
2020
Q4 | $157K | Hold |
1,316
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $138K | Hold |
1,316
| – | – | 0.05% | 122 |
|
|
2020
Q2 | $131K | Sell |
1,316
-429
| -25% | -$42.7K | 0.04% | 129 |
|
|
2020
Q1 | $155K | Hold |
1,745
| – | – | 0.06% | 122 |
|
|
2019
Q4 | $209K | Hold |
1,745
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $195K | Sell |
1,745
-905
| -34% | -$101K | 0.07% | 120 |
|
|
2019
Q2 | $294K | Buy |
2,650
+613
| +30% | +$68K | 0.1% | 109 |
|
|
2019
Q1 | $219K | Buy |
2,037
+52
| +3% | +$5.59K | 0.08% | 124 |
|
|
2018
Q4 | $194K | Hold |
1,985
| – | – | 0.08% | 128 |
|
|
2018
Q3 | $220K | Sell |
1,985
-115
| -5% | -$12.7K | 0.08% | 122 |
|
|
2018
Q2 | $218K | Sell |
2,100
-507
| -19% | -$52.6K | 0.09% | 122 |
|
|
2018
Q1 | $269K | Sell |
2,607
-15
| -0.6% | -$1.55K | 0.11% | 112 |
|
|
2017
Q4 | $279K | Hold |
2,622
| – | – | 0.11% | 111 |
|
|
2017
Q3 | $262K | Hold |
2,622
| – | – | 0.11% | 105 |
|
|
2017
Q2 | $253K | Hold |
2,622
| – | – | 0.11% | 103 |
|
|
2017
Q1 | $250K | Sell |
2,622
-196
| -7% | -$18.7K | 0.11% | 103 |
|
|
2016
Q4 | $262K | Sell |
2,818
-403
| -13% | -$37.5K | 0.12% | 107 |
|
|
2016
Q3 | $280K | Buy |
3,221
+1,321
| +70% | +$115K | 0.13% | 97 |
|
|
2016
Q2 | $161K | Sell |
1,900
-150
| -7% | -$12.7K | 0.08% | 120 |
|
|
2016
Q1 | $169K | Buy |
2,050
+225
| +12% | +$18.5K | 0.08% | 115 |
|
|
2015
Q4 | $149K | Buy |
1,825
+1,550
| +564% | +$127K | 0.07% | 119 |
|
|
2015
Q3 | $21K | Hold |
275
| – | – | 0.01% | 215 |
|
|
2015
Q2 | $23K | Hold |
275
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $23K | Hold |
275
| – | – | 0.01% | 221 |
|
|
2014
Q4 | $23K | Buy |
+275
| New | +$23K | 0.01% | 210 |
|