Ibbotson Associates’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $20.7M | Buy |
254,160
+14,266
| +6% | +$1.16M | 10.72% | 3 |
|
|
2015
Q3 | $18.4M | Buy |
239,894
+23,809
| +11% | +$1.83M | 10.95% | 3 |
|
|
2015
Q2 | $18M | Sell |
216,085
-3,047
| -1% | -$254K | 12.13% | 2 |
|
|
2015
Q1 | $18.3M | Buy |
219,132
+13,377
| +7% | +$1.12M | 14.16% | 3 |
|
|
2014
Q4 | $17.4M | Buy |
205,755
+19,697
| +11% | +$1.66M | 16.47% | 1 |
|
|
2014
Q3 | $15.1M | Buy |
186,058
+63,666
| +52% | +$5.17M | 16.89% | 1 |
|
|
2014
Q2 | $9.91M | Buy |
122,392
+29,388
| +32% | +$2.38M | 13.61% | 1 |
|
|
2014
Q1 | $7.27M | Buy |
93,004
+12,698
| +16% | +$992K | 11.72% | 2 |
|
|
2013
Q4 | $6.14M | Buy |
80,306
+24,046
| +43% | +$1.84M | 13.47% | 2 |
|
|
2013
Q3 | $3.95M | Buy |
56,260
+26,156
| +87% | +$1.84M | 13.56% | 2 |
|
|
2013
Q2 | $2.04M | Buy |
+30,104
| New | +$2.04M | 11.38% | 3 |
|