COF
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Capital One Financial’s Vanguard Value ETF VTV Stock Holding History

Capital One Financial’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$957K Sell
6,479
-19,854
-75% -$2.9M 0.68% 36
2021
Q4 		$3.87M Sell
26,333
-3,616
-12% -$516K 0.47% 37
2021
Q3 		$4.05M Sell
29,949
-14,561
-33% -$2.03M 0.5% 35
2021
Q2 		$6.12M Buy
44,510
+3,178
+8% +$437K 0.74% 28
2021
Q1 		$5.43M Buy
41,332
+7,272
+21% +$912K 0.7% 26
2020
Q4 		$4.05M Buy
34,060
+21,839
+179% +$2.46M 0.54% 31
2020
Q3 		$1.28M Buy
12,221
+1,250
+11% +$131K 0.16% 72
2020
Q2 		$1.09M Buy
10,971
+2,246
+26% +$220K 0.15% 107
2020
Q1 		$777K Buy
+8,725
New +$957K 0.13% 138

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