BancorpSouth’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.5M | Hold |
25,000
| – | – | 0.25% | 56 |
|
|
2017
Q2 | $2.41M | Hold |
25,000
| – | – | 0.25% | 58 |
|
|
2017
Q1 | $2.38M | Hold |
25,000
| – | – | 0.25% | 54 |
|
|
2016
Q4 | $2.33M | Hold |
25,000
| – | – | 0.26% | 58 |
|
|
2016
Q3 | $2.18M | Hold |
25,000
| – | – | 0.23% | 61 |
|
|
2016
Q2 | $2.13M | Hold |
25,000
| – | – | 0.24% | 57 |
|
|
2016
Q1 | $2.06M | Buy |
25,000
+5,500
| +28% | +$453K | 0.25% | 59 |
|
|
2015
Q4 | $1.59M | Buy |
19,500
+13,500
| +225% | +$1.1M | 0.2% | 67 |
|
|
2015
Q3 | $461K | Buy |
+6,000
| New | +$461K | 0.06% | 133 |
|