Dalton Investments’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,537
| Closed | -$718K | – | 36 |
|
|
2015
Q1 | $718K | Sell |
7,537
-6,999
| -48% | -$667K | 0.22% | 27 |
|
|
2014
Q4 | $1.37M | Sell |
14,536
-2,786
| -16% | -$263K | 0.34% | 23 |
|
|
2014
Q3 | $1.57M | Buy |
17,322
+75
| +0.4% | +$6.79K | 0.32% | 21 |
|
|
2014
Q2 | $1.55M | Buy |
17,247
+75
| +0.4% | +$6.75K | 0.39% | 18 |
|
|
2014
Q1 | $1.48M | Sell |
17,172
-1,706
| -9% | -$147K | 0.4% | 14 |
|
|
2013
Q4 | $1.6M | Sell |
18,878
-1,394
| -7% | -$118K | 0.48% | 17 |
|
|
2013
Q3 | $1.57M | Sell |
20,272
-905
| -4% | -$70K | 0.44% | 19 |
|
|
2013
Q2 | $1.56M | Buy |
+21,177
| New | +$1.56M | 0.38% | 24 |
|