Tompkins Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $319K | Buy |
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|
2025
Q2 | $288K | Hold |
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|
2025
Q1 | $281K | Buy |
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|
2024
Q4 | $18.8K | Buy |
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|
2024
Q3 | $12.4K | Hold |
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|
2024
Q2 | $11.4K | Hold |
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|
2024
Q1 | $11.6K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $34.1K | Hold |
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|
2023
Q2 | $35.1K | Sell |
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|
2023
Q1 | $47.9K | Sell |
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|
2022
Q4 | $63K | Hold |
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|
2022
Q3 | $55K | Buy |
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|
2022
Q2 | $26K | Sell |
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|
2022
Q1 | $45K | Sell |
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|
2021
Q4 | $50K | Sell |
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|
2021
Q3 | $52K | Buy |
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|
2021
Q1 | $53K | Hold |
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|
2020
Q4 | $48K | Buy |
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|
2020
Q3 | $10K | Hold |
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|
2020
Q2 | $10K | Hold |
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|
2020
Q1 | $9K | Sell |
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|
2019
Q4 | $354K | Hold |
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|
2019
Q3 | $329K | Hold |
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|
2019
Q2 | $327K | Hold |
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|
2019
Q1 | $318K | Hold |
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|
2018
Q4 | $289K | Sell |
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|
2018
Q3 | $330K | Buy |
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|
2018
Q2 | $306K | Hold |
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|
2018
Q1 | $304K | Sell |
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|
2017
Q4 | $384K | Sell |
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|
2017
Q3 | $366K | Buy |
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|
2017
Q2 | $85K | Sell |
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|
2017
Q1 | $86K | Hold |
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|
2016
Q4 | $84K | Sell |
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|
2016
Q3 | $108K | Sell |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $10.4M | Sell |
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|
2015
Q4 | $10.4M | Sell |
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|
2015
Q3 | $10M | Sell |
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|
2015
Q2 | $11M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $10.5M | Buy |
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|
2014
Q3 | $9.46M | Buy |
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|
2014
Q2 | $8.89M | Buy |
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|
2014
Q1 | $8.27M | Buy |
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|
2013
Q4 | $7.23M | Buy |
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|
2013
Q3 | $5.84M | Buy |
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|
2013
Q2 | $5.53M | Buy |
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