Ameritas Investment Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $10.7M | Buy |
79,208
+30,155
| +61% | +$4.08M | 0.5% | 41 |
|
|
2021
Q2 | $9.5M | Buy |
49,053
+2,962
| +6% | +$574K | 0.46% | 45 |
|
|
2021
Q1 | $6.06M | Buy |
46,091
+14,663
| +47% | +$1.93M | 0.52% | 44 |
|
|
2020
Q4 | $3.74M | Buy |
31,428
+3,491
| +12% | +$415K | 0.73% | 23 |
|
|
2020
Q3 | $2.78M | Hold |
27,937
| – | – | 0.87% | 26 |
|
|
2020
Q2 | $2.78M | Sell |
27,937
-1,589
| -5% | -$158K | 0.8% | 27 |
|
|
2020
Q1 | $2.63M | Buy |
29,526
+4,646
| +19% | +$413K | 0.42% | 41 |
|
|
2019
Q4 | $2.98M | Buy |
24,880
+373
| +2% | +$44.7K | 0.63% | 27 |
|
|
2019
Q3 | $2.74M | Buy |
24,507
+10,754
| +78% | +$1.2M | 0.55% | 30 |
|
|
2019
Q2 | $1.53M | Buy |
13,753
+12,506
| +1,003% | +$1.39M | 0.72% | 31 |
|
|
2019
Q1 | $134K | Buy |
+1,247
| New | +$134K | 0.02% | 338 |
|