MUFG Americas’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-143,767
| Closed | -$17.8M | – | 832 |
|
|
2022
Q3 | $17.8M | Sell |
143,767
-50,660
| -26% | -$6.26M | 0.44% | 65 |
|
|
2022
Q2 | $25.6M | Sell |
194,427
-12,118
| -6% | -$1.6M | 0.58% | 51 |
|
|
2022
Q1 | $30.5M | Buy |
206,545
+32,595
| +19% | +$4.82M | 0.59% | 46 |
|
|
2021
Q4 | $25.6M | Buy |
173,950
+27,186
| +19% | +$4M | 0.48% | 58 |
|
|
2021
Q3 | $19.9M | Buy |
146,764
+5,218
| +4% | +$706K | 0.35% | 70 |
|
|
2021
Q2 | $19.5M | Buy |
141,546
+16,833
| +13% | +$2.31M | 0.32% | 69 |
|
|
2021
Q1 | $16.4M | Buy |
124,713
+35,996
| +41% | +$4.73M | 0.29% | 80 |
|
|
2020
Q4 | $10.6M | Buy |
88,717
+27,188
| +44% | +$3.23M | 0.18% | 110 |
|
|
2020
Q3 | $6.43M | Buy |
61,529
+954
| +2% | +$99.7K | 0.17% | 129 |
|
|
2020
Q2 | $6.03M | Sell |
60,575
-10,664
| -15% | -$1.06M | 0.17% | 129 |
|
|
2020
Q1 | $6.34M | Buy |
71,239
+584
| +0.8% | +$52K | 0.21% | 121 |
|
|
2019
Q4 | $8.47M | Sell |
70,655
-3,489
| -5% | -$418K | 0.22% | 122 |
|
|
2019
Q3 | $8.28M | Sell |
74,144
-28,019
| -27% | -$3.13M | 0.23% | 117 |
|
|
2019
Q2 | $11.3M | Sell |
102,163
-114,117
| -53% | -$12.7M | 0.32% | 91 |
|
|
2019
Q1 | $23.3M | Sell |
216,280
-1,243
| -0.6% | -$134K | 0.67% | 43 |
|
|
2018
Q4 | $21.3M | Buy |
217,523
+9,833
| +5% | +$963K | 0.67% | 43 |
|
|
2018
Q3 | $23M | Buy |
207,690
+30,243
| +17% | +$3.35M | 0.66% | 41 |
|
|
2018
Q2 | $18.4M | Buy |
177,447
+25,116
| +16% | +$2.61M | 0.57% | 48 |
|
|
2018
Q1 | $15.7M | Buy |
152,331
+22,590
| +17% | +$2.33M | 0.48% | 59 |
|
|
2017
Q4 | $13.8M | Buy |
129,741
+70,158
| +118% | +$7.46M | 0.4% | 71 |
|
|
2017
Q3 | $5.95M | Buy |
59,583
+3,375
| +6% | +$337K | 0.19% | 139 |
|
|
2017
Q2 | $5.43M | Buy |
56,208
+16,051
| +40% | +$1.55M | 0.17% | 141 |
|
|
2017
Q1 | $3.83M | Sell |
40,157
-1,838
| -4% | -$175K | 0.13% | 172 |
|
|
2016
Q4 | $3.91M | Buy |
41,995
+4,942
| +13% | +$460K | 0.13% | 170 |
|
|
2016
Q3 | $3.22M | Sell |
37,053
-2,032
| -5% | -$177K | 0.11% | 185 |
|
|
2016
Q2 | $3.32M | Buy |
39,085
+20,079
| +106% | +$1.71M | 0.12% | 175 |
|
|
2016
Q1 | $1.57M | Buy |
19,006
+11,371
| +149% | +$937K | 0.06% | 224 |
|
|
2015
Q4 | $622K | Buy |
7,635
+4,097
| +116% | +$334K | 0.02% | 319 |
|
|
2015
Q3 | $272K | Buy |
3,538
+1,633
| +86% | +$126K | 0.01% | 432 |
|
|
2015
Q2 | $159K | Buy |
1,905
+330
| +21% | +$27.5K | 0.01% | 482 |
|
|
2015
Q1 | $132K | Hold |
1,575
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $133K | Sell |
1,575
-448
| -22% | -$37.8K | ﹤0.01% | 532 |
|
|
2014
Q3 | $164K | Buy |
2,023
+448
| +28% | +$36.3K | 0.01% | 520 |
|
|
2014
Q2 | $127K | Sell |
1,575
-4,854
| -76% | -$391K | ﹤0.01% | 538 |
|
|
2014
Q1 | $502K | Buy |
6,429
+2,822
| +78% | +$220K | 0.02% | 372 |
|
|
2013
Q4 | $276K | Buy |
3,607
+2,032
| +129% | +$155K | 0.01% | 450 |
|
|
2013
Q3 | $110K | Sell |
1,575
-13,683
| -90% | -$956K | ﹤0.01% | 583 |
|
|
2013
Q2 | $1.03M | Buy |
+15,258
| New | +$1.03M | 0.02% | 514 |
|