Old North State Trust’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $75K | Sell |
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|
2022
Q4 | $77K | Sell |
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|
2022
Q3 | $72K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $16K | Hold |
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|
2021
Q3 | $15K | Sell |
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|
2021
Q2 | $38K | Sell |
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|
2021
Q1 | $51K | Sell |
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|
2020
Q4 | $49K | Sell |
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|
2020
Q3 | $131K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $123K | Sell |
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|
2019
Q4 | $169K | Sell |
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|
2019
Q3 | $186K | Sell |
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|
2019
Q2 | $227K | Sell |
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|
2019
Q1 | $222K | Sell |
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|
2018
Q4 | $258K | Sell |
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|
2018
Q3 | $302K | Buy |
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