Allianz Asset Management’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,543
| Closed | -$303K | – | 2037 |
|
|
2020
Q4 | $303K | Buy |
+2,543
| New | +$303K | ﹤0.01% | 1723 |
|
|
2020
Q2 | – | Sell |
-34,873
| Closed | -$3.11M | – | 2044 |
|
|
2020
Q1 | $3.11M | Buy |
+34,873
| New | +$3.11M | ﹤0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-78,663
| Closed | -$7.71M | – | 2306 |
|
|
2018
Q4 | $7.71M | Buy |
+78,663
| New | +$7.71M | 0.01% | 1031 |
|
|
2017
Q3 | – | Sell |
-8,071
| Closed | -$779K | – | 2129 |
|
|
2017
Q2 | $779K | Buy |
+8,071
| New | +$779K | ﹤0.01% | 1761 |
|