STAR Financial Bank’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
$14M Buy
79,142
+7,332
+10% +$1.3M 8.87% 2
2025
Q1
$12.4M Buy
71,810
+4,606
+7% +$796K 9.08% 2
2024
Q4
$11.4M Buy
67,204
+9,875
+17% +$1.67M 8.19% 2
2024
Q3
$10M Buy
57,329
+12,761
+29% +$2.23M 6.74% 2
2024
Q2
$7.15M Buy
44,568
+11,690
+36% +$1.88M 5.51% 3
2024
Q1
$5.35M Buy
32,878
+566
+2% +$92.2K 4.58% 3
2023
Q4
$4.83M Buy
32,312
+519
+2% +$77.6K 4.4% 3
2023
Q3
$4.39M Sell
31,793
-342
-1% -$47.2K 4.5% 3
2023
Q2
$4.57M Buy
32,135
+288
+0.9% +$40.9K 4.26% 4
2023
Q1
$4.4M Sell
31,847
-246
-0.8% -$34K 4.28% 4
2022
Q4
$4.5M Buy
+32,093
New +$4.5M 4.47% 4