Thomasville National 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 | – | Sell |
-2,138
| Closed | -$369K | – | 238 |
|
|
2025
Q1 | $369K | Sell |
2,138
-308
| -13% | -$53.2K | 0.03% | 181 |
|
|
2024
Q4 | $414K | Buy |
2,446
+250
| +11% | +$42.3K | 0.03% | 172 |
|
|
2024
Q3 | $383K | Sell |
2,196
-325
| -13% | -$56.7K | 0.03% | 183 |
|
|
2024
Q2 | $404K | Sell |
2,521
-42
| -2% | -$6.74K | 0.03% | 170 |
|
|
2024
Q1 | $417K | Sell |
2,563
-243
| -9% | -$39.6K | 0.03% | 164 |
|
|
2023
Q4 | $419K | Buy |
2,806
+197
| +8% | +$29.5K | 0.04% | 169 |
|
|
2023
Q3 | $360K | Buy |
2,609
+586
| +29% | +$80.8K | 0.04% | 171 |
|
|
2023
Q2 | $287K | Hold |
2,023
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $279K | Sell |
2,023
-11
| -0.5% | -$1.52K | 0.03% | 192 |
|
|
2022
Q4 | $286K | Sell |
2,034
-5
| -0.2% | -$703 | 0.03% | 180 |
|
|
2022
Q3 | $252K | Sell |
2,039
-1
| -0% | -$124 | 0.03% | 180 |
|
|
2022
Q2 | $269K | Hold |
2,040
| – | – | 0.03% | 179 |
|
|
2022
Q1 | $301K | Sell |
2,040
-25
| -1% | -$3.69K | 0.03% | 184 |
|
|
2021
Q4 | $304K | Hold |
2,065
| – | – | 0.03% | 184 |
|
|
2021
Q3 | $280K | Sell |
2,065
-2
| -0.1% | -$271 | 0.03% | 180 |
|
|
2021
Q2 | $284K | Sell |
2,067
-1,973
| -49% | -$271K | 0.03% | 183 |
|
|
2021
Q1 | $360K | Buy |
4,040
+2,115
| +110% | +$188K | 0.07% | 140 |
|
|
2020
Q4 | $229K | Sell |
1,925
-1,040
| -35% | -$124K | 0.03% | 180 |
|
|
2020
Q3 | $310K | Sell |
2,965
-1,039
| -26% | -$109K | 0.05% | 156 |
|
|
2020
Q2 | $399K | Sell |
4,004
-461
| -10% | -$45.9K | 0.06% | 141 |
|
|
2020
Q1 | $498K | Buy |
4,465
+9
| +0.2% | +$1K | 0.08% | 132 |
|
|
2019
Q4 | $534K | Sell |
4,456
-9
| -0.2% | -$1.08K | 0.08% | 132 |
|
|
2019
Q3 | $498K | Sell |
4,465
-261
| -6% | -$29.1K | 0.08% | 132 |
|
|
2019
Q2 | $524K | Sell |
4,726
-42
| -0.9% | -$4.66K | 0.09% | 128 |
|
|
2019
Q1 | $513K | Sell |
4,768
-1,866
| -28% | -$201K | 0.09% | 127 |
|
|
2018
Q4 | $650K | Sell |
6,634
-1,126
| -15% | -$110K | 0.13% | 101 |
|
|
2018
Q3 | $859K | Buy |
7,760
+506
| +7% | +$56K | 0.14% | 100 |
|
|
2018
Q2 | $753K | Buy |
7,254
+978
| +16% | +$102K | 0.13% | 105 |
|
|
2018
Q1 | $648K | Sell |
6,276
-70
| -1% | -$7.23K | 0.12% | 113 |
|
|
2017
Q4 | $675K | Sell |
6,346
-2,517
| -28% | -$268K | 0.13% | 110 |
|
|
2017
Q3 | $885K | Buy |
8,863
+728
| +9% | +$72.7K | 0.15% | 117 |
|
|
2017
Q2 | $786K | Buy |
8,135
+1,141
| +16% | +$110K | 0.14% | 115 |
|
|
2017
Q1 | $667K | Buy |
+6,994
| New | +$667K | 0.13% | 123 |
|
|
2016
Q3 | – | Sell |
-6,953
| Closed | -$591K | – | 149 |
|
|
2016
Q2 | $591K | Hold |
6,953
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $573K | Sell |
6,953
-309
| -4% | -$25.5K | 0.17% | 92 |
|
|
2015
Q4 | $592K | Sell |
7,262
-672
| -8% | -$54.8K | 0.21% | 76 |
|
|
2015
Q3 | $609K | Sell |
7,934
-127
| -2% | -$9.75K | 0.22% | 75 |
|
|
2015
Q2 | $672K | Sell |
8,061
-580
| -7% | -$48.4K | 0.23% | 74 |
|
|
2015
Q1 | $723K | Sell |
8,641
-171
| -2% | -$14.3K | 0.25% | 67 |
|
|
2014
Q4 | $745K | Hold |
8,812
| – | – | 0.27% | 66 |
|
|
2014
Q3 | $716K | Sell |
8,812
-236
| -3% | -$19.2K | 0.27% | 65 |
|
|
2014
Q2 | $732K | Sell |
9,048
-669
| -7% | -$54.1K | 0.27% | 65 |
|
|
2014
Q1 | $759K | Sell |
9,717
-4,188
| -30% | -$327K | 0.31% | 60 |
|
|
2013
Q4 | $1.06M | Sell |
13,905
-58
| -0.4% | -$4.43K | 0.47% | 47 |
|
|
2013
Q3 | $974K | Sell |
13,963
-245
| -2% | -$17.1K | 0.51% | 44 |
|
|
2013
Q2 | $961K | Buy |
+14,208
| New | +$961K | 0.63% | 37 |
|