CNB Bank’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
820
| – | – | 0.11% | 132 |
|
|
2025
Q1 | $211K | Hold |
820
| – | – | 0.11% | 133 |
|
|
2024
Q4 | $221K | Hold |
820
| – | – | 0.1% | 143 |
|
|
2024
Q3 | $216K | Hold |
820
| – | – | 0.1% | 149 |
|
|
2024
Q2 | $205K | Hold |
820
| – | – | 0.1% | 154 |
|
|
2024
Q1 | $197K | Hold |
820
| – | – | 0.1% | 157 |
|
|
2023
Q4 | $179K | Hold |
820
| – | – | 0.1% | 160 |
|
|
2023
Q3 | $160K | Hold |
820
| – | – | 0.09% | 162 |
|
|
2023
Q2 | $166K | Hold |
820
| – | – | 0.1% | 157 |
|
|
2023
Q1 | $153K | Sell |
820
-12
| -1% | -$2.24K | 0.09% | 156 |
|
|
2022
Q4 | $145K | Sell |
832
-116
| -12% | -$20.2K | 0.09% | 155 |
|
|
2022
Q3 | $155K | Hold |
948
| – | – | 0.1% | 148 |
|
|
2022
Q2 | $163K | Hold |
948
| – | – | 0.11% | 148 |
|
|
2022
Q1 | $198K | Buy |
948
+795
| +520% | +$166K | 0.11% | 152 |
|
|
2021
Q4 | $34K | Buy |
+153
| New | +$34K | 0.02% | 250 |
|