Quantbot Technologies’s Vanguard Value ETF VTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,594
Closed -$631K 1943
2021
Q2
$631K Buy
+4,594
New +$631K 0.05% 480

Other funds holding VTV

Quantbot Technologies's VTV Position: Q3 2021 in Review

Quantbot Technologies sold out of Vanguard Value ETF (VTV) in Q3 2021, closing a stake of 4,594 shares — an estimated $631K sold.

Quantbot Technologies first reported a position in VTV in Q2 2021 and held it in 1 quarter. The position peaked at $631K in Q2 2021. 1,339 funds tracked by Wall St. Rank hold VTV as of Q3 2021.

  • Quantbot Technologies reported no remaining Vanguard Value ETF position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 4,594 Vanguard Value ETF shares in Q3 2021, an estimated $631K.
  • Quantbot Technologies first reported a position in Vanguard Value ETF in Q2 2021 and held it in 1 quarter.
  • Quantbot Technologies's Vanguard Value ETF position peaked at $631K in Q2 2021.
  • 1,339 funds tracked by Wall St. Rank held Vanguard Value ETF as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.