BlackRock Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.3M | Buy |
164,763
+156,270
| +1,840% | +$14.5M | 0.02% | 848 |
|
|
2016
Q3 | $739K | Buy |
8,493
+1,461
| +21% | +$127K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $598K | Sell |
7,032
-2,572
| -27% | -$219K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $791K | Sell |
9,604
-632,961
| -99% | -$52.1M | ﹤0.01% | 2636 |
|
|
2015
Q4 | $52.4M | Buy |
642,565
+610,793
| +1,922% | +$49.8M | 0.07% | 272 |
|
|
2015
Q3 | $2.44M | Buy |
31,772
+29,009
| +1,050% | +$2.23M | ﹤0.01% | 1928 |
|
|
2015
Q2 | $230K | Buy |
2,763
+841
| +44% | +$70K | ﹤0.01% | 3240 |
|
|
2015
Q1 | $161K | Sell |
1,922
-158,268
| -99% | -$13.3M | ﹤0.01% | 3232 |
|
|
2014
Q4 | $13.5M | Buy |
160,190
+157,634
| +6,167% | +$13.3M | 0.02% | 752 |
|
|
2014
Q3 | $208K | Buy |
2,556
+609
| +31% | +$49.6K | ﹤0.01% | 3224 |
|
|
2014
Q2 | $158K | Hold |
1,947
| – | – | ﹤0.01% | 3238 |
|
|
2014
Q1 | $152K | Sell |
1,947
-120,912
| -98% | -$9.44M | ﹤0.01% | 3243 |
|
|
2013
Q4 | $9.39M | Buy |
122,859
+119,412
| +3,464% | +$9.12M | 0.01% | 937 |
|
|
2013
Q3 | $241K | Buy |
3,447
+2,847
| +475% | +$199K | ﹤0.01% | 3140 |
|
|
2013
Q2 | $41K | Buy |
+600
| New | +$41K | ﹤0.01% | 3245 |
|