Loomis, Sayles & Company’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,224
| Closed | -$172K | – | 1033 |
|
|
2022
Q4 | $172K | Buy |
+1,224
| New | +$172K | ﹤0.01% | 515 |
|
|
2016
Q3 | – | Sell |
-181
| Closed | -$15K | – | 1076 |
|
|
2016
Q2 | $15K | Buy |
+181
| New | +$15K | ﹤0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-6,845
| Closed | -$558K | – | 1140 |
|
|
2015
Q4 | $558K | Buy |
6,845
+6,109
| +830% | +$498K | ﹤0.01% | 615 |
|
|
2015
Q3 | $56K | Buy |
+736
| New | +$56K | ﹤0.01% | 773 |
|
|
2015
Q1 | – | Sell |
-2,250
| Closed | -$190K | – | 765 |
|
|
2014
Q4 | $190K | Buy |
+2,250
| New | +$190K | ﹤0.01% | 637 |
|