Central 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
2024 Q3	–	Sell	-140	Closed	-$22.5K	–	352
2024 Q2	$22.5K	Buy	+140	New	+$22.5K	﹤0.01%	280
2016 Q1	–	Sell	-100	Closed	-$8K	–	376
2015 Q4	$8K	Buy	+100	New	+$8K	﹤0.01%	297