VQT
Goldman Sachs’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,675
| Closed | -$357K | – | 4685 |
|
|
2015
Q3 | $357K | Sell |
2,675
-3,579
| -57% | -$478K | ﹤0.01% | 3506 |
|
|
2015
Q2 | $898K | Sell |
6,254
-7,851
| -56% | -$1.13M | ﹤0.01% | 3013 |
|
|
2015
Q1 | $2.1M | Buy |
+14,105
| New | +$2.1M | ﹤0.01% | 2511 |
|
|
2014
Q4 | – | Sell |
-16,259
| Closed | -$2.45M | – | 4736 |
|
|
2014
Q3 | $2.45M | Sell |
16,259
-9,200
| -36% | -$1.39M | ﹤0.01% | 2394 |
|
|
2014
Q2 | $3.8M | Sell |
25,459
-1,538
| -6% | -$230K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $3.98M | Buy |
26,997
+7,721
| +40% | +$1.14M | ﹤0.01% | 2140 |
|
|
2013
Q4 | $2.82M | Sell |
19,276
-800
| -4% | -$117K | ﹤0.01% | 2400 |
|
|
2013
Q3 | $2.8M | Buy |
+20,076
| New | +$2.8M | ﹤0.01% | 2294 |
|