Security National Bank of So Dak’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 | $1.01M | Hold |
5,717
| – | – | 0.55% | 55 |
|
|
2025
Q1 | $988K | Buy |
5,717
+678
| +13% | +$117K | 0.56% | 59 |
|
|
2024
Q4 | $853K | Hold |
5,039
| – | – | 0.48% | 63 |
|
|
2024
Q3 | $880K | Hold |
5,039
| – | – | 0.49% | 60 |
|
|
2024
Q2 | $808K | Hold |
5,039
| – | – | 0.48% | 62 |
|
|
2024
Q1 | $821K | Buy |
5,039
+971
| +24% | +$158K | 0.49% | 60 |
|
|
2023
Q4 | $608K | Sell |
4,068
-860
| -17% | -$129K | 0.4% | 63 |
|
|
2023
Q3 | $680K | Hold |
4,928
| – | – | 0.5% | 59 |
|
|
2023
Q2 | $700K | Buy |
+4,928
| New | +$700K | 0.5% | 60 |
|
|
2022
Q4 | $498K | Buy |
3,545
+122
| +4% | +$17.1K | 0.36% | 64 |
|
|
2022
Q3 | $423K | Buy |
3,423
+125
| +4% | +$15.4K | 0.38% | 68 |
|
|
2022
Q2 | $435K | Buy |
3,298
+348
| +12% | +$45.9K | 0.36% | 67 |
|
|
2022
Q1 | $436K | Buy |
2,950
+400
| +16% | +$59.1K | 0.3% | 69 |
|
|
2021
Q4 | $375K | Hold |
2,550
| – | – | 0.25% | 76 |
|
|
2021
Q3 | $345K | Buy |
+2,550
| New | +$345K | 0.26% | 74 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$335K | – | 118 |
|
|
2021
Q1 | $335K | Buy |
2,550
+30
| +1% | +$3.94K | 0.28% | 70 |
|
|
2020
Q4 | $300K | Hold |
2,520
| – | – | 0.27% | 71 |
|
|
2020
Q3 | $263K | Hold |
2,520
| – | – | 0.27% | 74 |
|
|
2020
Q2 | $251K | Buy |
2,520
+130
| +5% | +$12.9K | 0.29% | 68 |
|
|
2020
Q1 | $213K | Buy |
+2,390
| New | +$213K | 0.28% | 66 |
|
|
2019
Q1 | – | Sell |
-9,110
| Closed | -$892K | – | 88 |
|
|
2018
Q4 | $892K | Buy |
9,110
+5,425
| +147% | +$531K | 1.16% | 34 |
|
|
2018
Q3 | $408K | Buy |
+3,685
| New | +$408K | 0.47% | 65 |
|