Centennial Bank’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 | $17.7K | Sell |
100
-125
| -56% | -$22.1K | 0.01% | 257 |
|
|
2025
Q1 | $38.9K | Sell |
225
-50
| -18% | -$8.64K | 0.02% | 209 |
|
|
2024
Q4 | $46.6K | Sell |
275
-27
| -9% | -$4.57K | 0.02% | 200 |
|
|
2024
Q3 | $52.7K | Hold |
302
| – | – | 0.02% | 197 |
|
|
2024
Q2 | $48.4K | Hold |
302
| – | – | 0.02% | 190 |
|
|
2024
Q1 | $49.2K | Hold |
302
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $45.2K | Hold |
302
| – | – | 0.03% | 197 |
|
|
2023
Q3 | $41.7K | Hold |
302
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $42.9K | Hold |
302
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $41.7K | Hold |
302
| – | – | 0.03% | 204 |
|
|
2022
Q4 | $42.4K | Buy |
+302
| New | +$42.4K | 0.02% | 220 |
|