Capital One Financial’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $957K | Sell |
6,479
-19,854
| -75% | -$2.93M | 0.68% | 36 |
|
|
2021
Q4 | $3.87M | Sell |
26,333
-3,616
| -12% | -$532K | 0.47% | 37 |
|
|
2021
Q3 | $4.05M | Sell |
29,949
-14,561
| -33% | -$1.97M | 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% | +$956K | 0.7% | 26 |
|
|
2020
Q4 | $4.05M | Buy |
34,060
+21,839
| +179% | +$2.6M | 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% | +$224K | 0.15% | 107 |
|
|
2020
Q1 | $777K | Buy |
+8,725
| New | +$777K | 0.13% | 138 |
|