SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $36.4M | Sell |
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|
2017
Q3 | $74.1M | Buy |
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|
2017
Q2 | $69.6M | Buy |
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|
2017
Q1 | $67M | Sell |
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|
2016
Q4 | $67.3M | Sell |
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|
2016
Q3 | $66.5M | Buy |
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|
2016
Q2 | $56.8M | Buy |
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|
2016
Q1 | $51M | Buy |
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|
2015
Q4 | $34.1M | Sell |
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|
2015
Q3 | $35.8M | Sell |
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|
2015
Q2 | $39.2M | Buy |
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|
2015
Q1 | $35.1M | Buy |
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|
2014
Q4 | $33.7M | Buy |
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|
2014
Q3 | $28.5M | Buy |
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|
2014
Q2 | $27M | Buy |
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|
2014
Q1 | $17M | Buy |
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|
2013
Q4 | $16.5M | Buy |
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|
2013
Q3 | $13.3M | Sell |
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|
2013
Q2 | $13.8M | Buy |
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