Baird’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $48.6M | Buy |
580,198
+6,216
| +1% | +$520K | 0.5% | 46 |
|
|
2014
Q4 | $48.5M | Buy |
573,982
+17,106
| +3% | +$1.45M | 0.52% | 42 |
|
|
2014
Q3 | $45.2M | Buy |
556,876
+42,533
| +8% | +$3.45M | 0.63% | 29 |
|
|
2014
Q2 | $41.6M | Buy |
514,343
+28,032
| +6% | +$2.27M | 0.58% | 43 |
|
|
2014
Q1 | $38M | Buy |
486,311
+27,062
| +6% | +$2.11M | 0.55% | 48 |
|
|
2013
Q4 | $35.1M | Buy |
459,249
+35,660
| +8% | +$2.72M | 0.6% | 28 |
|
|
2013
Q3 | $29.6M | Buy |
423,589
+7,206
| +2% | +$503K | 0.55% | 30 |
|
|
2013
Q2 | $28.2M | Buy |
+416,383
| New | +$28.2M | 0.56% | 33 |
|