DWA
Dorsey Wright & Associates’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-276,650
| Closed | -$22.5M | – | 143 |
|
|
2014
Q3 | $22.5M | Buy |
276,650
+6,650
| +2% | +$540K | 3.14% | 12 |
|
|
2014
Q2 | $21.9M | Buy |
+270,000
| New | +$21.9M | 2.57% | 13 |
|
|
2013
Q4 | – | Sell |
-257,000
| Closed | -$18.1K | – | 143 |
|
|
2013
Q3 | $18.1K | Buy |
257,000
+10,650
| +4% | +$748 | 2.54% | 14 |
|
|
2013
Q2 | $16.8M | Buy |
+246,350
| New | +$16.8M | 2.73% | 12 |
|