Robeco Institutional Asset 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
Q3 | – | Sell |
-44,768
| Closed | -$3.73M | – | 792 |
|
|
2015
Q2 | $3.73M | Buy |
44,768
+7,839
| +21% | +$654K | 0.03% | 391 |
|
|
2015
Q1 | $3.09M | Buy |
36,929
+17,518
| +90% | +$1.47M | 0.02% | 410 |
|
|
2014
Q4 | $1.64M | Sell |
19,411
-886
| -4% | -$74.9K | 0.01% | 496 |
|
|
2014
Q3 | $1.65M | Buy |
20,297
+4,478
| +28% | +$364K | 0.01% | 480 |
|
|
2014
Q2 | $1.28M | Buy |
+15,819
| New | +$1.28M | 0.01% | 510 |
|