Old North State Trust’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
Q2 | – | Sell |
-541
| Closed | -$75K | – | 402 |
|
|
2023
Q1 | $75K | Sell |
541
-5
| -0.9% | -$693 | 0.05% | 215 |
|
|
2022
Q4 | $77K | Sell |
546
-36
| -6% | -$5.08K | 0.05% | 208 |
|
|
2022
Q3 | $72K | Buy |
+582
| New | +$72K | 0.06% | 188 |
|
|
2022
Q1 | – | Sell |
-112
| Closed | -$16K | – | 321 |
|
|
2021
Q4 | $16K | Hold |
112
| – | – | 0.01% | 285 |
|
|
2021
Q3 | $15K | Sell |
112
-165
| -60% | -$22.1K | 0.01% | 273 |
|
|
2021
Q2 | $38K | Sell |
277
-112
| -29% | -$15.4K | 0.03% | 222 |
|
|
2021
Q1 | $51K | Sell |
389
-20
| -5% | -$2.62K | 0.04% | 195 |
|
|
2020
Q4 | $49K | Sell |
409
-849
| -67% | -$102K | 0.04% | 200 |
|
|
2020
Q3 | $131K | Buy |
+1,258
| New | +$131K | 0.09% | 122 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$123K | – | 131 |
|
|
2020
Q1 | $123K | Sell |
1,376
-31
| -2% | -$2.77K | 0.09% | 103 |
|
|
2019
Q4 | $169K | Sell |
1,407
-259
| -16% | -$31.1K | 0.09% | 124 |
|
|
2019
Q3 | $186K | Sell |
1,666
-383
| -19% | -$42.8K | 0.13% | 116 |
|
|
2019
Q2 | $227K | Sell |
2,049
-17
| -0.8% | -$1.88K | 0.16% | 100 |
|
|
2019
Q1 | $222K | Sell |
2,066
-568
| -22% | -$61K | 0.15% | 107 |
|
|
2018
Q4 | $258K | Sell |
2,634
-95
| -3% | -$9.31K | 0.26% | 88 |
|
|
2018
Q3 | $302K | Buy |
+2,729
| New | +$302K | 0.29% | 84 |
|