IH
IFC Holdings’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-727,440
| Closed | -$77.3M | – | 426 |
|
|
2017
Q4 | $77.3M | Sell |
727,440
-29,855
| -4% | -$3.17M | 5.31% | 2 |
|
|
2017
Q3 | $75.6M | Buy |
757,295
+48,380
| +7% | +$4.83M | 5.27% | 2 |
|
|
2017
Q2 | $68.4M | Buy |
708,915
+76,694
| +12% | +$7.4M | 5.24% | 2 |
|
|
2017
Q1 | $60.3M | Buy |
632,221
+15,979
| +3% | +$1.52M | 5.3% | 3 |
|
|
2016
Q4 | $57.3M | Buy |
616,242
+25,490
| +4% | +$2.37M | 5.71% | 3 |
|
|
2016
Q3 | $51.4M | Buy |
590,752
+41,329
| +8% | +$3.6M | 5.42% | 3 |
|
|
2016
Q2 | $46.7M | Buy |
549,423
+44,007
| +9% | +$3.74M | 5.27% | 3 |
|
|
2016
Q1 | $41.9M | Buy |
505,416
+34,450
| +7% | +$2.85M | 5.27% | 3 |
|
|
2015
Q4 | $38.4M | Buy |
470,966
+58,469
| +14% | +$4.77M | 5.11% | 2 |
|
|
2015
Q3 | $31.8M | Sell |
412,497
-27,270
| -6% | -$2.1M | 4.84% | 3 |
|
|
2015
Q2 | $37.4M | Buy |
439,767
+48,708
| +12% | +$4.14M | 5.41% | 2 |
|
|
2015
Q1 | $32.5M | Buy |
391,059
+13,083
| +3% | +$1.09M | 4.95% | 2 |
|
|
2014
Q4 | $32.4M | Buy |
377,976
+14,244
| +4% | +$1.22M | 5.34% | 2 |
|
|
2014
Q3 | $29.5M | Buy |
363,732
+31,713
| +10% | +$2.58M | 5.33% | 2 |
|
|
2014
Q2 | $26.9M | Buy |
332,019
+31,591
| +11% | +$2.56M | 4.92% | 2 |
|
|
2014
Q1 | $23.3M | Buy |
300,428
+18,211
| +6% | +$1.41M | 4.8% | 2 |
|
|
2013
Q4 | $21.5M | Buy |
282,217
+24,675
| +10% | +$1.88M | 4.54% | 2 |
|
|
2013
Q3 | $18.1M | Buy |
257,542
+33,514
| +15% | +$2.35M | 3.93% | 2 |
|
|
2013
Q2 | $15.1M | Buy |
+224,028
| New | +$15.1M | 3.62% | 2 |
|