TF
Tompkins Financial’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
1,627
| – | – | 0.03% | 153 |
|
|
2025
Q1 | $281K | Buy |
1,627
+1,516
| +1,366% | +$262K | 0.03% | 158 |
|
|
2024
Q4 | $18.8K | Buy |
111
+40
| +56% | +$6.77K | ﹤0.01% | 397 |
|
|
2024
Q3 | $12.4K | Hold |
71
| – | – | ﹤0.01% | 462 |
|
|
2024
Q2 | $11.4K | Hold |
71
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $11.6K | Buy |
+71
| New | +$11.6K | ﹤0.01% | 490 |
|
|
2023
Q4 | – | Sell |
-247
| Closed | -$34.1K | – | 677 |
|
|
2023
Q3 | $34.1K | Hold |
247
| – | – | 0.01% | 355 |
|
|
2023
Q2 | $35.1K | Sell |
247
-100
| -29% | -$14.2K | 0.01% | 362 |
|
|
2023
Q1 | $47.9K | Sell |
347
-99
| -22% | -$13.7K | 0.01% | 340 |
|
|
2022
Q4 | $63K | Hold |
446
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $55K | Buy |
446
+247
| +124% | +$30.5K | 0.01% | 320 |
|
|
2022
Q2 | $26K | Sell |
199
-108
| -35% | -$14.1K | ﹤0.01% | 394 |
|
|
2022
Q1 | $45K | Sell |
307
-36
| -10% | -$5.28K | 0.01% | 360 |
|
|
2021
Q4 | $50K | Sell |
343
-42
| -11% | -$6.12K | 0.01% | 225 |
|
|
2021
Q3 | $52K | Buy |
+385
| New | +$52K | 0.01% | 223 |
|
|
2021
Q1 | $53K | Hold |
401
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $48K | Buy |
401
+301
| +301% | +$36K | 0.01% | 247 |
|
|
2020
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 322 |
|
|
2020
Q1 | $9K | Sell |
100
-2,851
| -97% | -$257K | ﹤0.01% | 332 |
|
|
2019
Q4 | $354K | Hold |
2,951
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $329K | Hold |
2,951
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $327K | Hold |
2,951
| – | – | 0.07% | 134 |
|
|
2019
Q1 | $318K | Hold |
2,951
| – | – | 0.06% | 136 |
|
|
2018
Q4 | $289K | Sell |
2,951
-27
| -0.9% | -$2.64K | 0.06% | 141 |
|
|
2018
Q3 | $330K | Buy |
2,978
+27
| +0.9% | +$2.99K | 0.07% | 144 |
|
|
2018
Q2 | $306K | Hold |
2,951
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $304K | Sell |
2,951
-660
| -18% | -$68K | 0.07% | 147 |
|
|
2017
Q4 | $384K | Sell |
3,611
-57
| -2% | -$6.06K | 0.09% | 125 |
|
|
2017
Q3 | $366K | Buy |
3,668
+2,788
| +317% | +$278K | 0.09% | 126 |
|
|
2017
Q2 | $85K | Sell |
880
-27
| -3% | -$2.61K | 0.02% | 187 |
|
|
2017
Q1 | $86K | Hold |
907
| – | – | 0.02% | 186 |
|
|
2016
Q4 | $84K | Sell |
907
-337
| -27% | -$31.2K | 0.02% | 176 |
|
|
2016
Q3 | $108K | Sell |
1,244
-126,908
| -99% | -$11M | 0.03% | 162 |
|
|
2016
Q2 | $10.9M | Buy |
128,152
+1,426
| +1% | +$121K | 3.22% | 7 |
|
|
2016
Q1 | $10.4M | Sell |
126,726
-915
| -0.7% | -$75.4K | 3.3% | 6 |
|
|
2015
Q4 | $10.4M | Sell |
127,641
-3,160
| -2% | -$258K | 3.31% | 6 |
|
|
2015
Q3 | $10M | Sell |
130,801
-579
| -0.4% | -$44.4K | 3.25% | 6 |
|
|
2015
Q2 | $11M | Buy |
131,380
+3,224
| +3% | +$269K | 2.98% | 7 |
|
|
2015
Q1 | $10.7M | Buy |
128,156
+4,354
| +4% | +$364K | 2.69% | 8 |
|
|
2014
Q4 | $10.5M | Buy |
123,802
+7,354
| +6% | +$621K | 2.61% | 8 |
|
|
2014
Q3 | $9.46M | Buy |
116,448
+6,651
| +6% | +$540K | 2.48% | 9 |
|
|
2014
Q2 | $8.89M | Buy |
109,797
+3,952
| +4% | +$320K | 2.2% | 9 |
|
|
2014
Q1 | $8.27M | Buy |
105,845
+11,242
| +12% | +$878K | 2.09% | 9 |
|
|
2013
Q4 | $7.23M | Buy |
94,603
+10,873
| +13% | +$831K | 1.87% | 11 |
|
|
2013
Q3 | $5.84M | Buy |
83,730
+1,996
| +2% | +$139K | 1.63% | 10 |
|
|
2013
Q2 | $5.53M | Buy |
+81,734
| New | +$5.53M | 1.67% | 11 |
|