VeraBank’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 | $2.57M | Buy |
14,536
+4,086
| +39% | +$722K | 0.52% | 34 |
|
|
2025
Q1 | $1.81M | Buy |
10,450
+4,054
| +63% | +$700K | 0.5% | 42 |
|
|
2024
Q4 | $1.08M | Sell |
6,396
-13
| -0.2% | -$2.2K | 0.31% | 64 |
|
|
2024
Q3 | $1.12M | Buy |
6,409
+13
| +0.2% | +$2.27K | 0.33% | 61 |
|
|
2024
Q2 | $1.03M | Buy |
6,396
+400
| +7% | +$64.2K | 0.32% | 59 |
|
|
2024
Q1 | $977K | Hold |
5,996
| – | – | 0.3% | 63 |
|
|
2023
Q4 | $896K | Sell |
5,996
-17
| -0.3% | -$2.54K | 0.3% | 63 |
|
|
2023
Q3 | $829K | Sell |
6,013
-165
| -3% | -$22.8K | 0.32% | 63 |
|
|
2023
Q2 | $878K | Sell |
6,178
-1,472
| -19% | -$209K | 0.34% | 61 |
|
|
2023
Q1 | $1.06M | Buy |
7,650
+34
| +0.4% | +$4.7K | 0.49% | 49 |
|
|
2022
Q4 | $1.07M | Buy |
7,616
+5,352
| +236% | +$751K | 0.53% | 42 |
|
|
2022
Q3 | $280K | Hold |
2,264
| – | – | 0.18% | 100 |
|
|
2022
Q2 | $299K | Hold |
2,264
| – | – | 0.18% | 104 |
|
|
2022
Q1 | $335K | Hold |
2,264
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $333K | Hold |
2,264
| – | – | 0.17% | 101 |
|
|
2021
Q3 | $306K | Hold |
2,264
| – | – | 0.17% | 105 |
|
|
2021
Q2 | $311K | Hold |
2,264
| – | – | 0.19% | 96 |
|
|
2021
Q1 | $298K | Hold |
2,264
| – | – | 0.19% | 91 |
|
|
2020
Q4 | $269K | Hold |
2,264
| – | – | 0.19% | 93 |
|
|
2020
Q3 | $237K | Hold |
2,264
| – | – | 0.18% | 95 |
|
|
2020
Q2 | $225K | Hold |
2,264
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $202K | Buy |
+2,264
| New | +$202K | 0.2% | 91 |
|