Invesco’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,000
| Closed | -$333K | – | 3674 |
|
|
2019
Q2 | $333K | Buy |
+3,000
| New | +$333K | ﹤0.01% | 3428 |
|
|
2014
Q1 | – | Sell |
-56,710
| Closed | -$4.33M | – | 4292 |
|
|
2013
Q4 | $4.33M | Sell |
56,710
-16,590
| -23% | -$1.27M | ﹤0.01% | 2120 |
|
|
2013
Q3 | $5.12M | Buy |
+73,300
| New | +$5.12M | ﹤0.01% | 1920 |
|