Credit Suisse’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.5M | Buy |
21,513
+879
| +4% | +$143K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $3.08M | Buy |
20,634
+1,950
| +10% | +$292K | ﹤0.01% | 1619 |
|
|
2023
Q3 | $2.58M | Buy |
18,684
+3,468
| +23% | +$478K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $2.16M | Sell |
15,216
-4,027
| -21% | -$572K | ﹤0.01% | 1845 |
|
|
2023
Q1 | $2.66M | Sell |
19,243
-1,463
| -7% | -$202K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.91M | Sell |
20,706
-5,406
| -21% | -$759K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $3.22M | Buy |
26,112
+18,524
| +244% | +$2.29M | ﹤0.01% | 1512 |
|
|
2022
Q2 | $1M | Buy |
7,588
+972
| +15% | +$128K | ﹤0.01% | 2363 |
|
|
2022
Q1 | $978K | Buy |
6,616
+2,115
| +47% | +$313K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $662K | Sell |
4,501
-22,402
| -83% | -$3.29M | ﹤0.01% | 2860 |
|
|
2021
Q3 | $3.64M | Buy |
+26,903
| New | +$3.64M | ﹤0.01% | 1732 |
|
|
2020
Q4 | – | Sell |
-2,863
| Closed | -$299K | – | 3538 |
|
|
2020
Q3 | $299K | Hold |
2,863
| – | – | ﹤0.01% | 2919 |
|
|
2020
Q2 | $285K | Sell |
2,863
-6,550
| -70% | -$652K | ﹤0.01% | 2973 |
|
|
2020
Q1 | $838K | Buy |
9,413
+1,390
| +17% | +$124K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $962K | Buy |
8,023
+4,658
| +138% | +$559K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $376K | Sell |
3,365
-46,778
| -93% | -$5.23M | ﹤0.01% | 2945 |
|
|
2019
Q2 | $5.56M | Buy |
+50,143
| New | +$5.56M | ﹤0.01% | 1278 |
|
|
2019
Q1 | – | Sell |
-5,469
| Closed | -$536K | – | 3445 |
|
|
2018
Q4 | $536K | Sell |
5,469
-12,684
| -70% | -$1.24M | ﹤0.01% | 2697 |
|
|
2018
Q3 | $2.01M | Sell |
18,153
-3,883
| -18% | -$430K | ﹤0.01% | 1941 |
|
|
2018
Q2 | $2.29M | Buy |
+22,036
| New | +$2.29M | ﹤0.01% | 1970 |
|
|
2018
Q1 | – | Sell |
-13,832
| Closed | -$1.47M | – | 3589 |
|
|
2017
Q4 | $1.47M | Sell |
13,832
-47,361
| -77% | -$5.04M | ﹤0.01% | 2263 |
|
|
2017
Q3 | $6.11M | Buy |
+61,193
| New | +$6.11M | 0.01% | 1324 |
|
|
2017
Q2 | – | Sell |
-85,887
| Closed | -$8.19M | – | 3506 |
|
|
2017
Q1 | $8.19M | Buy |
+85,887
| New | +$8.19M | 0.01% | 1135 |
|
|
2016
Q4 | – | Sell |
-32,839
| Closed | -$2.86M | – | 3811 |
|
|
2016
Q3 | $2.86M | Sell |
32,839
-78,483
| -71% | -$6.83M | ﹤0.01% | 1859 |
|
|
2016
Q2 | $9.46M | Sell |
111,322
-118,382
| -52% | -$10.1M | 0.01% | 1060 |
|
|
2016
Q1 | $18.9M | Sell |
229,704
-216,780
| -49% | -$17.9M | 0.02% | 682 |
|
|
2015
Q4 | $36.4M | Buy |
446,484
+95,402
| +27% | +$7.78M | 0.04% | 473 |
|
|
2015
Q3 | $26.9M | Buy |
351,082
+216,522
| +161% | +$16.6M | 0.03% | 553 |
|
|
2015
Q2 | $11.2M | Buy |
134,560
+18,757
| +16% | +$1.56M | 0.01% | 1075 |
|
|
2015
Q1 | $9.69M | Buy |
115,803
+2,652
| +2% | +$222K | 0.01% | 1092 |
|
|
2014
Q4 | $9.56M | Buy |
113,151
+6,565
| +6% | +$555K | 0.01% | 1140 |
|
|
2014
Q3 | $8.66M | Buy |
106,586
+4,814
| +5% | +$391K | 0.01% | 1197 |
|
|
2014
Q2 | $8.24M | Buy |
101,772
+4,365
| +4% | +$353K | 0.01% | 1318 |
|
|
2014
Q1 | $7.61M | Buy |
97,407
+7,372
| +8% | +$576K | 0.01% | 1250 |
|
|
2013
Q4 | $6.88M | Sell |
90,035
-13,770
| -13% | -$1.05M | 0.01% | 1326 |
|
|
2013
Q3 | $7.25M | Buy |
103,805
+11,749
| +13% | +$820K | 0.01% | 1132 |
|
|
2013
Q2 | $6.22M | Buy |
+92,056
| New | +$6.22M | 0.01% | 1188 |
|