UBG
United Bank (Georgia)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
21,435
+381
| +2% | +$67.3K | 1.45% | 21 |
|
|
2025
Q1 | $3.64M | Buy |
21,054
+80
| +0.4% | +$13.8K | 1.5% | 20 |
|
|
2024
Q4 | $3.55M | Buy |
20,974
+238
| +1% | +$40.3K | 1.5% | 19 |
|
|
2024
Q3 | $3.62M | Sell |
20,736
-271
| -1% | -$47.3K | 1.67% | 18 |
|
|
2024
Q2 | $3.37M | Buy |
21,007
+45
| +0.2% | +$7.22K | 1.68% | 16 |
|
|
2024
Q1 | $3.41M | Sell |
20,962
-525
| -2% | -$85.5K | 1.74% | 16 |
|
|
2023
Q4 | $3.21M | Sell |
21,487
-8
| -0% | -$1.2K | 1.77% | 17 |
|
|
2023
Q3 | $2.96M | Sell |
21,495
-398
| -2% | -$54.9K | 1.77% | 19 |
|
|
2023
Q2 | $3.11M | Sell |
21,893
-860
| -4% | -$122K | 1.77% | 18 |
|
|
2023
Q1 | $3.14M | Sell |
22,753
-647
| -3% | -$89.4K | 1.84% | 17 |
|
|
2022
Q4 | $3.28M | Sell |
23,400
-1,645
| -7% | -$231K | 2.02% | 15 |
|
|
2022
Q3 | $3.09M | Sell |
25,045
-353
| -1% | -$43.6K | 2.06% | 15 |
|
|
2022
Q2 | $3.35M | Buy |
25,398
+366
| +1% | +$48.3K | 2.08% | 14 |
|
|
2022
Q1 | $3.7M | Buy |
25,032
+480
| +2% | +$70.9K | 1.96% | 15 |
|
|
2021
Q4 | $3.61M | Buy |
24,552
+1,998
| +9% | +$294K | 1.94% | 15 |
|
|
2021
Q3 | $3.05M | Sell |
22,554
-75
| -0.3% | -$10.2K | 1.94% | 16 |
|
|
2021
Q2 | $3.11M | Sell |
22,629
-293
| -1% | -$40.3K | 2.1% | 14 |
|
|
2021
Q1 | $3.01M | Sell |
22,922
-164
| -0.7% | -$21.6K | 2.11% | 15 |
|
|
2020
Q4 | $2.75M | Sell |
23,086
-142
| -0.6% | -$16.9K | 1.96% | 16 |
|
|
2020
Q3 | $2.43M | Buy |
23,228
+854
| +4% | +$89.3K | 2.02% | 14 |
|
|
2020
Q2 | $2.23M | Buy |
22,374
+631
| +3% | +$62.8K | 2.1% | 16 |
|
|
2020
Q1 | $1.94M | Buy |
21,743
+690
| +3% | +$61.4K | 2% | 15 |
|
|
2019
Q4 | $2.52M | Buy |
21,053
+1,064
| +5% | +$128K | 1.71% | 18 |
|
|
2019
Q3 | $2.23M | Sell |
19,989
-19
| -0.1% | -$2.12K | 1.65% | 19 |
|
|
2019
Q2 | $2.22M | Sell |
20,008
-751
| -4% | -$83.3K | 1.74% | 17 |
|
|
2019
Q1 | $2.23M | Sell |
20,759
-348
| -2% | -$37.5K | 1.78% | 19 |
|
|
2018
Q4 | $2.07M | Sell |
21,107
-261
| -1% | -$25.6K | 1.91% | 18 |
|
|
2018
Q3 | $2.37M | Sell |
21,368
-520
| -2% | -$57.6K | 1.87% | 17 |
|
|
2018
Q2 | $2.27M | Sell |
21,888
-1,213
| -5% | -$126K | 1.96% | 17 |
|
|
2018
Q1 | $2.38M | Sell |
23,101
-1,911
| -8% | -$197K | 2.17% | 13 |
|
|
2017
Q4 | $2.66M | Sell |
25,012
-1,789
| -7% | -$190K | 2.28% | 11 |
|
|
2017
Q3 | $2.68M | Sell |
26,801
-1,402
| -5% | -$140K | 2.51% | 6 |
|
|
2017
Q2 | $2.72M | Sell |
28,203
-2,882
| -9% | -$278K | 2.53% | 7 |
|
|
2017
Q1 | $2.97M | Sell |
31,085
-3,320
| -10% | -$317K | 2.82% | 7 |
|
|
2016
Q4 | $3.2M | Buy |
+34,405
| New | +$3.2M | 3.26% | 4 |
|