Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.5M | Buy |
21,513
+879
| +4% | +$136K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $3.08M | Buy |
20,634
+1,950
| +10% | +$274K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $2.58M | Buy |
18,684
+3,468
| +23% | +$497K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $2.16M | Sell |
15,216
-4,027
| -21% | -$559K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $2.66M | Sell |
19,243
-1,463
| -7% | -$205K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $2.91M | Sell |
20,706
-5,406
| -21% | -$745K | ﹤0.01% | 1658 |
|
|
2022
Q3 | $3.22M | Buy |
26,112
+18,524
| +244% | +$2.5M | ﹤0.01% | 1527 |
|
|
2022
Q2 | $1M | Buy |
7,588
+972
| +15% | +$137K | ﹤0.01% | 2378 |
|
|
2022
Q1 | $978K | Buy |
6,616
+2,115
| +47% | +$309K | ﹤0.01% | 2568 |
|
|
2021
Q4 | $662K | Sell |
4,501
-22,402
| -83% | -$3.2M | ﹤0.01% | 3632 |
|
|
2021
Q3 | $3.64M | Buy |
+26,903
| New | +$3.75M | ﹤0.01% | 2317 |
|
|
2020
Q4 | – | Sell |
-2,863
| Closed | -$299K | – | 4450 |
|
|
2020
Q3 | $299K | Hold |
2,863
| – | – | ﹤0.01% | 3654 |
|
|
2020
Q2 | $285K | Sell |
2,863
-6,550
| -70% | -$643K | ﹤0.01% | 3609 |
|
|
2020
Q1 | $838K | Buy |
9,413
+1,390
| +17% | +$153K | ﹤0.01% | 2800 |
|
|
2019
Q4 | $962K | Buy |
8,023
+4,658
| +138% | +$538K | ﹤0.01% | 3156 |
|
|
2019
Q3 | $376K | Sell |
3,365
-46,778
| -93% | -$5.17M | ﹤0.01% | 3591 |
|
|
2019
Q2 | $5.56M | Buy |
+50,143
| New | +$5.47M | ﹤0.01% | 1686 |
|
|
2019
Q1 | – | Sell |
-5,469
| Closed | -$536K | – | 4161 |
|
|
2018
Q4 | $536K | Sell |
5,469
-12,684
| -70% | -$1.33M | ﹤0.01% | 3210 |
|
|
2018
Q3 | $2.01M | Sell |
18,153
-3,883
| -18% | -$424K | ﹤0.01% | 2343 |
|
|
2018
Q2 | $2.29M | Buy |
+22,036
| New | +$2.31M | ﹤0.01% | 2342 |
|
|
2018
Q1 | – | Sell |
-13,832
| Closed | -$1.47M | – | 4166 |
|
|
2017
Q4 | $1.47M | Sell |
13,832
-47,361
| -77% | -$4.89M | ﹤0.01% | 2702 |
|
|
2017
Q3 | $6.11M | Buy |
+61,193
| New | +$5.99M | 0.01% | 1615 |
|
|
2017
Q2 | – | Sell |
-85,887
| Closed | -$8.19M | – | 3972 |
|
|
2017
Q1 | $8.19M | Buy |
+85,887
| New | +$8.17M | 0.01% | 1325 |
|
|
2016
Q4 | – | Sell |
-32,839
| Closed | -$2.86M | – | 4251 |
|
|
2016
Q3 | $2.86M | Sell |
32,839
-78,483
| -71% | -$6.84M | ﹤0.01% | 2123 |
|
|
2016
Q2 | $9.46M | Sell |
111,322
-118,382
| -52% | -$9.9M | 0.01% | 1194 |
|
|
2016
Q1 | $18.9M | Sell |
229,704
-216,780
| -49% | -$17M | 0.02% | 741 |
|
|
2015
Q4 | $36.4M | Buy |
446,484
+95,402
| +27% | +$7.82M | 0.04% | 499 |
|
|
2015
Q3 | $26.9M | Buy |
351,082
+216,522
| +161% | +$17.6M | 0.03% | 591 |
|
|
2015
Q2 | $11.2M | Buy |
134,560
+18,757
| +16% | +$1.6M | 0.01% | 1176 |
|
|
2015
Q1 | $9.69M | Buy |
115,803
+2,652
| +2% | +$223K | 0.01% | 1215 |
|
|
2014
Q4 | $9.56M | Buy |
113,151
+6,565
| +6% | +$542K | 0.01% | 1318 |
|
|
2014
Q3 | $8.65M | Buy |
106,586
+4,814
| +5% | +$393K | 0.01% | 1385 |
|
|
2014
Q2 | $8.24M | Buy |
101,772
+4,365
| +4% | +$346K | 0.01% | 1548 |
|
|
2014
Q1 | $7.61M | Buy |
97,407
+7,372
| +8% | +$558K | 0.01% | 1432 |
|
|
2013
Q4 | $6.88M | Sell |
90,035
-13,770
| -13% | -$1.01M | 0.01% | 1568 |
|
|
2013
Q3 | $7.25M | Buy |
103,805
+11,749
| +13% | +$828K | 0.01% | 1351 |
|
|
2013
Q2 | $6.22M | Buy |
+92,056
| New | +$6.23M | 0.01% | 1410 |
|
Other funds holding VTV
Credit Suisse's VTV Position: Q1 2024 in Review
Credit Suisse increased its Vanguard Value ETF (VTV) stake by 4.3% in Q1 2024, buying an estimated $136K and bringing the position to 21,513 shares worth $3.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1504.
Credit Suisse first reported a position in VTV in Q2 2013 and has held it in 37 quarters since. The position peaked at $36.4M in Q4 2015. 2,057 funds tracked by Wall St. Rank hold VTV as of Q1 2024.
- Credit Suisse held 21,513 shares of Vanguard Value ETF worth $3.5M as of Q1 2024.
- Credit Suisse bought 879 Vanguard Value ETF shares in Q1 2024, an estimated $136K.
- Vanguard Value ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1504 holding.
- Credit Suisse first reported a position in Vanguard Value ETF in Q2 2013 and has held it in 37 quarters since.
- Credit Suisse's Vanguard Value ETF position peaked at $36.4M in Q4 2015.
- 2,057 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.