ACI
AMP Capital Investors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-179,600
| Closed | -$19.1M | – | 1221 |
|
|
2017
Q4 | $19.1M | Sell |
179,600
-271,200
| -60% | -$28.8M | 0.1% | 231 |
|
|
2017
Q3 | $45M | Sell |
450,800
-40,900
| -8% | -$4.08M | 0.25% | 99 |
|
|
2017
Q2 | $47.4M | Buy |
491,700
+210,200
| +75% | +$20.2M | 0.28% | 95 |
|
|
2017
Q1 | $26.9M | Buy |
281,500
+15,500
| +6% | +$1.48M | 0.16% | 151 |
|
|
2016
Q4 | $24.8M | Buy |
+266,000
| New | +$24.8M | 0.15% | 158 |
|