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Dupont Capital Management’s Vanguard Value ETF VTV Stock Holding History

Dupont Capital Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-882,921
Closed -$84.2M – 997
2017
Q1 		$84.2M Sell
882,921
-380,131
-30% -$36.3M 1.87% 3
2016
Q4 		$117M Buy
+1,263,052
New +$117M 2.63% 3