Axa’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-376,601
| Closed | -$42M | – | 1330 |
|
|
2019
Q3 | $42M | Sell |
376,601
-21,100
| -5% | -$2.36M | 0.17% | 158 |
|
|
2019
Q2 | $44.1M | Sell |
397,701
-22,900
| -5% | -$2.54M | 0.17% | 163 |
|
|
2019
Q1 | $45.3M | Buy |
420,601
+103,600
| +33% | +$11.2M | 0.18% | 160 |
|
|
2018
Q4 | $31.1M | Sell |
317,001
-27,300
| -8% | -$2.67M | 0.14% | 204 |
|
|
2018
Q3 | $38.1M | Sell |
344,301
-83,400
| -19% | -$9.23M | 0.14% | 193 |
|
|
2018
Q2 | $44.4M | Buy |
427,701
+123,000
| +40% | +$12.8M | 0.17% | 161 |
|
|
2018
Q1 | $31.4M | Buy |
304,701
+2,000
| +0.7% | +$206K | 0.13% | 201 |
|
|
2017
Q4 | $32.2M | Sell |
302,701
-112,600
| -27% | -$12M | 0.13% | 216 |
|
|
2017
Q3 | $41.5M | Sell |
415,301
-8,000
| -2% | -$799K | 0.18% | 173 |
|
|
2017
Q2 | $40.9M | Sell |
423,301
-119,700
| -22% | -$11.6M | 0.19% | 165 |
|
|
2017
Q1 | $51.8M | Buy |
543,001
+102,200
| +23% | +$9.75M | 0.23% | 120 |
|
|
2016
Q4 | $41M | Buy |
440,801
+122,400
| +38% | +$11.4M | 0.19% | 151 |
|
|
2016
Q3 | $27.7M | Sell |
318,401
-55,300
| -15% | -$4.81M | 0.12% | 214 |
|
|
2016
Q2 | $31.8M | Buy |
373,701
+142,300
| +61% | +$12.1M | 0.14% | 194 |
|
|
2016
Q1 | $19.1M | Buy |
231,401
+33,700
| +17% | +$2.78M | 0.09% | 271 |
|
|
2015
Q4 | $16.1M | Buy |
197,701
+42,700
| +28% | +$3.48M | 0.07% | 278 |
|
|
2015
Q3 | $11.9M | Buy |
155,001
+6,400
| +4% | +$491K | 0.05% | 339 |
|
|
2015
Q2 | $12.4M | Buy |
148,601
+4,500
| +3% | +$375K | 0.05% | 366 |
|
|
2015
Q1 | $12.1M | Buy |
144,101
+10,400
| +8% | +$870K | 0.05% | 361 |
|
|
2014
Q4 | $11.3M | Buy |
133,701
+13,000
| +11% | +$1.1M | 0.05% | 360 |
|
|
2014
Q3 | $9.8M | Sell |
120,701
-149,400
| -55% | -$12.1M | 0.04% | 383 |
|
|
2014
Q2 | $21.9M | Buy |
270,101
+119,900
| +80% | +$9.71M | 0.09% | 250 |
|
|
2014
Q1 | $11.7M | Buy |
150,201
+66,480
| +79% | +$5.19M | 0.05% | 349 |
|
|
2013
Q4 | $6.4M | Sell |
83,721
-158,750
| -65% | -$12.1M | 0.03% | 474 |
|
|
2013
Q3 | $16.9M | Buy |
242,471
+110,171
| +83% | +$7.69M | 0.08% | 257 |
|
|
2013
Q2 | $8.95M | Buy |
+132,300
| New | +$8.95M | 0.05% | 364 |
|