Country Club 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 | $1.06M | Buy |
6,002
+15
| +0.3% | +$2.65K | 0.07% | 203 |
|
|
2025
Q1 | $1.02M | Buy |
5,987
+50
| +0.8% | +$8.54K | 0.07% | 200 |
|
|
2024
Q4 | $1M | Hold |
5,937
| – | – | 0.07% | 201 |
|
|
2024
Q3 | $1.03M | Sell |
5,937
-345
| -5% | -$60K | 0.07% | 203 |
|
|
2024
Q2 | $1M | Hold |
6,282
| – | – | 0.07% | 196 |
|
|
2024
Q1 | $1.02M | Hold |
6,282
| – | – | 0.07% | 196 |
|
|
2023
Q4 | $941K | Hold |
6,282
| – | – | 0.07% | 198 |
|
|
2023
Q3 | $872K | Hold |
6,282
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $885K | Hold |
6,282
| – | – | 0.07% | 190 |
|
|
2023
Q1 | $858K | Buy |
6,282
+4,345
| +224% | +$594K | 0.07% | 192 |
|
|
2022
Q4 | $272K | Buy |
+1,937
| New | +$272K | 0.02% | 258 |
|