Virginia National 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
Q3 | $330K | Hold |
2,391
| – | – | 1.5% | 23 |
|
|
2023
Q2 | $340K | Sell |
2,391
-7
| -0.3% | -$995 | 1.17% | 29 |
|
|
2023
Q1 | $331K | Sell |
2,398
-114
| -5% | -$15.7K | 1.16% | 28 |
|
|
2022
Q4 | $353K | Sell |
2,512
-627
| -20% | -$88K | 1.3% | 26 |
|
|
2022
Q3 | $388K | Sell |
3,139
-17,295
| -85% | -$2.14M | 1.24% | 24 |
|
|
2022
Q2 | $2.7M | Hold |
20,434
| – | – | 4.22% | 5 |
|
|
2022
Q1 | $3.02M | Buy |
+20,434
| New | +$3.02M | 3.45% | 6 |
|