IA
IndexIQ Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $948K | Sell |
6,418
-7,109
| -53% | -$1.05M | 0.03% | 288 |
|
|
2021
Q4 | $1.99M | Buy |
+13,527
| New | +$1.99M | 0.07% | 231 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$4K | – | 598 |
|
|
2019
Q1 | $4K | Sell |
39
-173,301
| -100% | -$17.8M | ﹤0.01% | 574 |
|
|
2018
Q4 | $17M | Buy |
173,340
+111,487
| +180% | +$10.9M | 0.47% | 44 |
|
|
2018
Q3 | $6.85M | Buy |
61,853
+60,951
| +6,757% | +$6.75M | 0.22% | 67 |
|
|
2018
Q2 | $94K | Buy |
902
+66
| +8% | +$6.88K | ﹤0.01% | 548 |
|
|
2018
Q1 | $86K | Buy |
836
+242
| +41% | +$24.9K | ﹤0.01% | 546 |
|
|
2017
Q4 | $63K | Buy |
594
+166
| +39% | +$17.6K | ﹤0.01% | 539 |
|
|
2017
Q3 | $42K | Sell |
428
-25,385
| -98% | -$2.49M | ﹤0.01% | 504 |
|
|
2017
Q2 | $2.49M | Sell |
25,813
-104,670
| -80% | -$10.1M | 0.12% | 103 |
|
|
2017
Q1 | $12.4M | Sell |
130,483
-103,839
| -44% | -$9.9M | 0.65% | 31 |
|
|
2016
Q4 | $21.8M | Sell |
234,322
-134,542
| -36% | -$12.5M | 1.1% | 19 |
|
|
2016
Q3 | $32.1M | Buy |
368,864
+29,751
| +9% | +$2.59M | 1.58% | 17 |
|
|
2016
Q2 | $28.8M | Sell |
339,113
-82,452
| -20% | -$7.01M | 1.67% | 14 |
|
|
2016
Q1 | $34.7M | Buy |
421,565
+269,276
| +177% | +$22.2M | 2.31% | 14 |
|
|
2015
Q4 | $12.4M | Sell |
152,289
-273,537
| -64% | -$22.3M | 0.79% | 22 |
|
|
2015
Q3 | $32.7M | Buy |
425,826
+381,982
| +871% | +$29.3M | 2.08% | 11 |
|
|
2015
Q2 | $3.66M | Sell |
43,844
-242,414
| -85% | -$20.2M | 0.23% | 42 |
|
|
2015
Q1 | $24M | Buy |
286,258
+66,452
| +30% | +$5.56M | 1.53% | 17 |
|
|
2014
Q4 | $18.6M | Buy |
219,806
+79,151
| +56% | +$6.69M | 1.22% | 19 |
|
|
2014
Q3 | $11.4M | Buy |
140,655
+48,608
| +53% | +$3.95M | 0.84% | 23 |
|
|
2014
Q2 | $7.45M | Buy |
92,047
+86,989
| +1,720% | +$7.04M | 0.59% | 25 |
|
|
2014
Q1 | $395K | Buy |
+5,058
| New | +$395K | 0.04% | 142 |
|