Trust Company of Kansas’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,510
| Closed | -$814K | – | 64 |
|
|
2022
Q1 | $814K | Sell |
5,510
-16,925
| -75% | -$2.5M | 0.44% | 25 |
|
|
2021
Q4 | $3.3M | Sell |
22,435
-2,866
| -11% | -$422K | 1.75% | 25 |
|
|
2021
Q3 | $3.43M | Sell |
25,301
-2,143
| -8% | -$290K | 1.96% | 21 |
|
|
2021
Q2 | $3.77M | Sell |
27,444
-5,276
| -16% | -$725K | 2.14% | 19 |
|
|
2021
Q1 | $4.3M | Buy |
+32,720
| New | +$4.3M | 2.81% | 16 |
|
|
2020
Q2 | – | Sell |
-8,915
| Closed | -$794K | – | 57 |
|
|
2020
Q1 | $794K | Buy |
+8,915
| New | +$794K | 0.47% | 30 |
|