Security National Bank of Sioux City Iowa’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 | $372K | Sell |
2,103
-15
| -0.7% | -$2.65K | 0.26% | 68 |
|
|
2025
Q1 | $366K | Buy |
2,118
+200
| +10% | +$34.5K | 0.27% | 69 |
|
|
2024
Q4 | $325K | Sell |
1,918
-15
| -0.8% | -$2.54K | 0.23% | 75 |
|
|
2024
Q3 | $337K | Sell |
1,933
-15
| -0.8% | -$2.62K | 0.21% | 83 |
|
|
2024
Q2 | $312K | Sell |
1,948
-8
| -0.4% | -$1.28K | 0.23% | 75 |
|
|
2024
Q1 | $319K | Sell |
1,956
-85
| -4% | -$13.8K | 0.22% | 74 |
|
|
2023
Q4 | $305K | Buy |
2,041
+35
| +2% | +$5.23K | 0.23% | 77 |
|
|
2023
Q3 | $277K | Buy |
2,006
+180
| +10% | +$24.8K | 0.22% | 78 |
|
|
2023
Q2 | $259K | Buy |
+1,826
| New | +$259K | 0.2% | 81 |
|
|
2022
Q4 | $280K | Buy |
1,997
+238
| +14% | +$33.4K | 0.21% | 85 |
|
|
2022
Q3 | $217K | Buy |
+1,759
| New | +$217K | 0.19% | 86 |
|
|
2021
Q3 | – | Sell |
-2,550
| Closed | -$351K | – | 115 |
|
|
2021
Q2 | $351K | Buy |
+2,550
| New | +$351K | 0.28% | 73 |
|
|
2019
Q1 | – | Sell |
-4,053
| Closed | -$397K | – | 90 |
|
|
2018
Q4 | $397K | Sell |
4,053
-4,620
| -53% | -$453K | 0.41% | 59 |
|
|
2018
Q3 | $960K | Buy |
+8,673
| New | +$960K | 0.85% | 51 |
|