Opus Investment Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-171,200
| Closed | -$14.5M | – | 84 |
|
|
2014
Q4 | $14.5M | Sell |
171,200
-300,300
| -64% | -$25.4M | 2.59% | 5 |
|
|
2014
Q3 | $38.3M | Buy |
471,500
+86,200
| +22% | +$7M | 7.29% | 4 |
|
|
2014
Q2 | $31.2M | Buy |
385,300
+72,000
| +23% | +$5.83M | 6.15% | 4 |
|
|
2014
Q1 | $24.5M | Buy |
313,300
+15,000
| +5% | +$1.17M | 5.64% | 4 |
|
|
2013
Q4 | $22.8M | Sell |
298,300
-79,400
| -21% | -$6.07M | 6.16% | 4 |
|
|
2013
Q3 | $26.4M | Buy |
377,700
+28,600
| +8% | +$2M | 5.98% | 4 |
|
|
2013
Q2 | $23.6M | Buy |
+349,100
| New | +$23.6M | 5.63% | 4 |
|