City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.31M | Sell |
30,038
-517
| -2% | -$39.7K | 0.02% | 341 |
|
|
2015
Q2 | $2.55M | Buy |
30,555
+474
| +2% | +$39.5K | 0.02% | 352 |
|
|
2015
Q1 | $2.52M | Sell |
30,081
-1,848
| -6% | -$155K | 0.02% | 353 |
|
|
2014
Q4 | $2.7M | Buy |
31,929
+3,668
| +13% | +$310K | 0.02% | 349 |
|
|
2014
Q3 | $2.3M | Sell |
28,261
-14
| -0% | -$1.14K | 0.02% | 359 |
|
|
2014
Q2 | $2.29M | Buy |
28,275
+10,079
| +55% | +$816K | 0.02% | 369 |
|
|
2014
Q1 | $1.42M | Sell |
18,196
-42
| -0.2% | -$3.28K | 0.02% | 352 |
|
|
2013
Q4 | $1.39M | Sell |
18,238
-7,503
| -29% | -$573K | 0.02% | 362 |
|
|
2013
Q3 | $1.8M | Buy |
25,741
+6,703
| +35% | +$468K | 0.03% | 310 |
|
|
2013
Q2 | $1.29M | Buy |
+19,038
| New | +$1.29M | 0.02% | 359 |
|