BlackRock Investment Management’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$15.3M Buy
2016
Q3
$739K Buy
2016
Q2
$598K Sell
2016
Q1
$791K Sell
2015
Q4
$52.4M Buy
2015
Q3
$2.44M Buy
2015
Q2
$230K Buy
2015
Q1
$161K Sell
2014
Q4
$13.5M Buy
2014
Q3
$208K Buy
2014
Q2
$158K Hold
2014
Q1
$152K Sell
2013
Q4
$9.38M Buy
2013
Q3
$241K Buy
2013
Q2
$41K Buy