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Russell Frank Company’s Vanguard Value ETF VTV Stock Holding History

Russell Frank Company’s Portfolio VTV Stock Details VTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,500
Closed -$258K – 2880
2013
Q4 		$258K Hold
3,500
– – ﹤0.01% 2524
2013
Q3 		$244K Hold
3,500
– – ﹤0.01% 2710
2013
Q2 		$237K Buy
+3,500
New +$237K ﹤0.01% 2537