ING Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,043
| Closed | -$13.6M | – | 622 |
|
|
2024
Q2 | $13.6M | Buy |
85,043
+81,651
| +2,407% | +$13.1M | 0.08% | 178 |
|
|
2024
Q1 | $552K | Sell |
3,392
-9,139
| -73% | -$1.49M | ﹤0.01% | 531 |
|
|
2023
Q4 | $1.87M | Sell |
12,531
-89,881
| -88% | -$13.4M | 0.02% | 410 |
|
|
2023
Q3 | $14.1M | Sell |
102,412
-227,166
| -69% | -$31.3M | 0.12% | 151 |
|
|
2023
Q2 | $46.8M | Buy |
329,578
+232,848
| +241% | +$33.1M | 0.36% | 54 |
|
|
2023
Q1 | $13.4M | Buy |
96,730
+2,055
| +2% | +$284K | 0.13% | 136 |
|
|
2022
Q4 | $13.3M | Buy |
+94,675
| New | +$13.3M | 0.13% | 131 |
|