GIM
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Guild Investment Management’s Vanguard Morningstar Value ETF VTV Stock Holding History

Guild Investment Management’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,720
Closed -$221K – 37
2014
Q3 		$221K Buy
+2,720
New +$222K 0.26% 32

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TAIM
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AUIM
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Guild Investment Management's VTV Position: Q4 2014 in Review

Guild Investment Management sold out of Vanguard Morningstar Value ETF (VTV) in Q4 2014, closing a stake of 2,720 shares — an estimated $221K sold.

Guild Investment Management first reported a position in VTV in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 343 funds tracked by Wall St. Rank hold VTV as of Q4 2014.

  • Guild Investment Management reported no remaining Vanguard Morningstar Value ETF position as of Q4 2014 after selling out during the quarter.
  • Guild Investment Management sold 2,720 Vanguard Morningstar Value ETF shares in Q4 2014, an estimated $221K.
  • Guild Investment Management first reported a position in Vanguard Morningstar Value ETF in Q3 2014 and held it in 1 quarter.
  • Guild Investment Management's Vanguard Morningstar Value ETF position peaked at $221K in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Vanguard Morningstar Value ETF as of Q4 2014.

Based on Guild Investment Management's 13F filing for Q4 2014, filed 5 Feb 2015.