CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-502
| Closed | -$68K | – | 488 |
|
|
2021
Q3 | $68K | Buy |
+502
| New | +$68K | 0.04% | 208 |
|
|
2019
Q1 | – | Sell |
-125
| Closed | -$12K | – | 400 |
|
|
2018
Q4 | $12K | Hold |
125
| – | – | 0.01% | 248 |
|
|
2018
Q3 | $14K | Sell |
125
-40
| -24% | -$4.48K | 0.01% | 218 |
|
|
2018
Q2 | $17K | Hold |
165
| – | – | 0.01% | 208 |
|
|
2018
Q1 | $17K | Hold |
165
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $18K | Buy |
+165
| New | +$18K | 0.01% | 201 |
|