IMCOOI
Investment Management Corp of Ontario (IMCO)’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,001,000
| Closed | -$132M | – | 19 |
|
|
2022
Q2 | $132M | Sell |
1,001,000
-2,190,000
| -69% | -$289M | 14.08% | 2 |
|
|
2022
Q1 | $472M | Hold |
3,191,000
| – | – | 43.68% | 1 |
|
|
2021
Q4 | $469M | Hold |
3,191,000
| – | – | 21.79% | 1 |
|
|
2021
Q3 | $432M | Buy |
+3,191,000
| New | +$432M | 27.78% | 1 |
|