Equity Investment Corp’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-5,245
Closed -$467K 55
2020
Q1
$467K Buy
+5,245
New +$467K 0.02% 46
2019
Q1
Sell
-5,897
Closed -$578K 66
2018
Q4
$578K Buy
+5,897
New +$578K 0.02% 42