Eaton Vance Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.16M | Buy |
17,489
+4,969
| +40% | +$614K | ﹤0.01% | 1034 |
|
|
2022
Q2 | $1.65M | Sell |
12,520
-322,143
| -96% | -$42.5M | ﹤0.01% | 1138 |
|
|
2022
Q1 | $49.5M | Buy |
334,663
+1,856
| +0.6% | +$274K | 0.06% | 308 |
|
|
2021
Q4 | $49M | Buy |
332,807
+222,119
| +201% | +$32.7M | 0.06% | 301 |
|
|
2021
Q3 | $224K | Buy |
110,688
+24,746
| +29% | +$50.1K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $11.8M | Buy |
85,942
+19,620
| +30% | +$2.7M | 0.02% | 571 |
|
|
2021
Q1 | $8.72M | Sell |
66,322
-18,063
| -21% | -$2.37M | 0.01% | 591 |
|
|
2020
Q4 | $10M | Buy |
+84,385
| New | +$10M | 0.02% | 534 |
|
|
2018
Q2 | – | Sell |
-8,084
| Closed | -$834K | – | 1193 |
|
|
2018
Q1 | $834K | Buy |
8,084
+4,042
| +100% | +$417K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $430K | Buy |
4,042
+1,598
| +65% | +$170K | ﹤0.01% | 990 |
|
|
2017
Q3 | $244K | Buy |
+2,444
| New | +$244K | ﹤0.01% | 1059 |
|