Trust Company of Vermont’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 | $791K | Buy |
4,478
+31
| +0.7% | +$5.48K | 0.04% | 205 |
|
|
2025
Q1 | $768K | Buy |
4,447
+282
| +7% | +$48.7K | 0.04% | 202 |
|
|
2024
Q4 | $705K | Sell |
4,165
-814
| -16% | -$138K | 0.03% | 214 |
|
|
2024
Q3 | $869K | Sell |
4,979
-100
| -2% | -$17.5K | 0.04% | 188 |
|
|
2024
Q2 | $815K | Hold |
5,079
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $827K | Hold |
5,079
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $759K | Buy |
5,079
+35
| +0.7% | +$5.23K | 0.05% | 183 |
|
|
2023
Q3 | $696K | Sell |
5,044
-83
| -2% | -$11.4K | 0.05% | 188 |
|
|
2023
Q2 | $729K | Buy |
5,127
+1,984
| +63% | +$282K | 0.05% | 194 |
|
|
2023
Q1 | $434K | Sell |
3,143
-31
| -1% | -$4.28K | 0.03% | 233 |
|
|
2022
Q4 | $446K | Buy |
3,174
+182
| +6% | +$25.5K | 0.03% | 229 |
|
|
2022
Q3 | $369K | Hold |
2,992
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $395K | Sell |
2,992
-9
| -0.3% | -$1.19K | 0.03% | 233 |
|
|
2022
Q1 | $443K | Buy |
3,001
+15
| +0.5% | +$2.21K | 0.03% | 233 |
|
|
2021
Q4 | $439K | Hold |
2,986
| – | – | 0.03% | 240 |
|
|
2021
Q3 | $404K | Hold |
2,986
| – | – | 0.03% | 237 |
|
|
2021
Q2 | $410K | Buy |
2,986
+632
| +27% | +$86.8K | 0.03% | 242 |
|
|
2021
Q1 | $309K | Buy |
2,354
+1,041
| +79% | +$137K | 0.02% | 260 |
|
|
2020
Q4 | $156K | Buy |
1,313
+975
| +288% | +$116K | 0.01% | 324 |
|
|
2020
Q3 | $35K | Hold |
338
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $34K | Hold |
338
| – | – | ﹤0.01% | 478 |
|
|
2020
Q1 | $30K | Sell |
338
-726
| -68% | -$64.4K | ﹤0.01% | 510 |
|
|
2019
Q4 | $128K | Buy |
1,064
+786
| +283% | +$94.6K | 0.01% | 365 |
|
|
2019
Q3 | $31K | Hold |
278
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $31K | Hold |
278
| – | – | ﹤0.01% | 552 |
|
|
2019
Q1 | $30K | Hold |
278
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $27K | Hold |
278
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $31K | Hold |
278
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $29K | Hold |
278
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $29K | Buy |
+278
| New | +$29K | ﹤0.01% | 586 |
|