Nationwide Fund Advisors’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,319
| Closed | -$2.33M | – | 2064 |
|
|
2017
Q3 | $2.33M | Sell |
23,319
-6,287
| -21% | -$628K | 0.01% | 1375 |
|
|
2017
Q2 | $2.86M | Sell |
29,606
-17,170
| -37% | -$1.66M | 0.01% | 1277 |
|
|
2017
Q1 | $4.46M | Buy |
46,776
+13,018
| +39% | +$1.24M | 0.02% | 1043 |
|
|
2016
Q4 | $3.14M | Sell |
33,758
-17,440
| -34% | -$1.62M | 0.01% | 1213 |
|
|
2016
Q3 | $4.45M | Sell |
51,198
-10,805
| -17% | -$940K | 0.02% | 1037 |
|
|
2016
Q2 | $5.27M | Sell |
62,003
-35,364
| -36% | -$3.01M | 0.02% | 914 |
|
|
2016
Q1 | $9.04M | Buy |
+97,367
| New | +$9.04M | 0.04% | 622 |
|
|
2015
Q4 | – | Sell |
-76,335
| Closed | -$5.86M | – | 3291 |
|
|
2015
Q3 | $5.86M | Sell |
76,335
-23,402
| -23% | -$1.8M | 0.03% | 829 |
|
|
2015
Q2 | $8.31M | Buy |
99,737
+6,849
| +7% | +$571K | 0.03% | 678 |
|
|
2015
Q1 | $7.78M | Buy |
+92,888
| New | +$7.78M | 0.03% | 745 |
|
|
2014
Q4 | – | Sell |
-100,722
| Closed | -$8.18M | – | 3333 |
|
|
2014
Q3 | $8.18M | Buy |
100,722
+14,059
| +16% | +$1.14M | 0.03% | 666 |
|
|
2014
Q2 | $7.02M | Buy |
86,663
+63,440
| +273% | +$5.14M | 0.03% | 785 |
|
|
2014
Q1 | $1.81M | Buy |
23,223
+11,079
| +91% | +$865K | 0.01% | 1421 |
|
|
2013
Q4 | $928K | Buy |
12,144
+6,410
| +112% | +$490K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $400K | Buy |
+5,734
| New | +$400K | ﹤0.01% | 2337 |
|