Canada Pension Plan Investment Board’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
Q3 | – | Sell |
-529,800
| Closed | -$69.9M | – | 1315 |
|
|
2022
Q2 | $69.9M | Sell |
529,800
-29,200
| -5% | -$3.85M | 0.12% | 174 |
|
|
2022
Q1 | $82.6M | Sell |
559,000
-132,300
| -19% | -$19.6M | 0.11% | 187 |
|
|
2021
Q4 | $102M | Buy |
691,300
+161,500
| +30% | +$23.8M | 0.11% | 197 |
|
|
2021
Q3 | $71.7M | Hold |
529,800
| – | – | 0.08% | 241 |
|
|
2021
Q2 | $72.8M | Hold |
529,800
| – | – | 0.09% | 235 |
|
|
2021
Q1 | $69.6M | Buy |
+529,800
| New | +$69.6M | 0.09% | 214 |
|