Capital Bank & Trust’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,525	Closed	-$283K	–	350
2021 Q1	$283K	Buy	1,525 +1	+0.1%	+$186	﹤0.01%	308
2020 Q4	$268K	Buy	+1,524	New	+$268K	﹤0.01%	311