Bank Julius Baer & Co’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-287,553
| Closed | -$42.3M | – | 814 |
|
|
2021
Q4 | $42.3M | Buy |
287,553
+18,445
| +7% | +$2.71M | 0.23% | 80 |
|
|
2021
Q3 | $36.4M | Buy |
269,108
+6,777
| +3% | +$917K | 0.23% | 81 |
|
|
2021
Q2 | $36.1M | Sell |
262,331
-8,664
| -3% | -$1.19M | 0.23% | 86 |
|
|
2021
Q1 | $35.6M | Buy |
+270,995
| New | +$35.6M | 0.27% | 79 |
|