Capital Bank & Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,523
| Closed | -$209K | – | 190 |
|
|
2021
Q2 | $209K | Buy |
+1,523
| New | +$209K | ﹤0.01% | 204 |
|
|
2020
Q2 | – | Sell |
-3,303
| Closed | -$294K | – | 661 |
|
|
2020
Q1 | $294K | Buy |
+3,303
| New | +$294K | ﹤0.01% | 244 |
|
|
2019
Q3 | – | Sell |
-2,234
| Closed | -$248K | – | 859 |
|
|
2019
Q2 | $248K | Buy |
+2,234
| New | +$248K | ﹤0.01% | 272 |
|
|
2019
Q1 | – | Sell |
-7,513
| Closed | -$736K | – | 795 |
|
|
2018
Q4 | $736K | Buy |
+7,513
| New | +$736K | 0.01% | 200 |
|
|
2018
Q3 | – | Sell |
-7,513
| Closed | -$780K | – | 839 |
|
|
2018
Q2 | $780K | Buy |
+7,513
| New | +$780K | 0.01% | 199 |
|