Intrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,703
| Closed | -$239K | – | 400 |
|
|
2022
Q4 | $239K | Hold |
1,703
| – | – | 0.03% | 344 |
|
|
2022
Q3 | $210K | Sell |
1,703
-12
| -0.7% | -$1.48K | 0.03% | 354 |
|
|
2022
Q2 | $226K | Sell |
1,715
-869
| -34% | -$115K | 0.03% | 344 |
|
|
2022
Q1 | $382K | Buy |
2,584
+390
| +18% | +$57.7K | 0.05% | 282 |
|
|
2021
Q4 | $323K | Hold |
2,194
| – | – | 0.04% | 312 |
|
|
2021
Q3 | $297K | Hold |
2,194
| – | – | 0.04% | 310 |
|
|
2021
Q2 | $301K | Sell |
2,194
-387
| -15% | -$53.1K | 0.04% | 299 |
|
|
2021
Q1 | $340K | Hold |
2,581
| – | – | 0.05% | 284 |
|
|
2020
Q4 | $307K | Hold |
2,581
| – | – | 0.05% | 282 |
|
|
2020
Q3 | $270K | Buy |
+2,581
| New | +$270K | 0.05% | 281 |
|
|
2018
Q1 | – | Sell |
-2,875
| Closed | -$306K | – | 373 |
|
|
2017
Q4 | $306K | Sell |
2,875
-64
| -2% | -$6.81K | 0.09% | 291 |
|
|
2017
Q3 | $293K | Sell |
2,939
-72
| -2% | -$7.18K | 0.1% | 294 |
|
|
2017
Q2 | $291K | Sell |
3,011
-356
| -11% | -$34.4K | 0.1% | 290 |
|
|
2017
Q1 | $321K | Buy |
+3,367
| New | +$321K | 0.11% | 275 |
|
|
2016
Q2 | – | Sell |
-87,229
| Closed | -$7.19M | – | 352 |
|
|
2016
Q1 | $7.19M | Buy |
87,229
+1,224
| +1% | +$101K | 2.58% | 1 |
|
|
2015
Q4 | $7.01M | Hold |
86,005
| – | – | 2.63% | 2 |
|
|
2015
Q3 | $6.6M | Sell |
86,005
-5,973
| -6% | -$458K | 2.51% | 3 |
|
|
2015
Q2 | $7.67M | Hold |
91,978
| – | – | 2.67% | 2 |
|
|
2015
Q1 | $7.7M | Sell |
91,978
-3,507
| -4% | -$294K | 2.72% | 2 |
|
|
2014
Q4 | $8.07M | Buy |
95,485
+28,135
| +42% | +$2.38M | 3% | 3 |
|
|
2014
Q3 | $5.47M | Hold |
67,350
| – | – | 2.12% | 4 |
|
|
2014
Q2 | $5.45M | Buy |
+67,350
| New | +$5.45M | 2.04% | 5 |
|