SII Investments’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-342,272
| Closed | -$36.4M | – | 334 |
|
|
2017
Q4 | $36.4M | Sell |
342,272
-398,330
| -54% | -$42.3M | 3.77% | 2 |
|
|
2017
Q3 | $74.1M | Buy |
740,602
+20,068
| +3% | +$2.01M | 4.23% | 1 |
|
|
2017
Q2 | $69.6M | Buy |
720,534
+17,561
| +2% | +$1.7M | 4.3% | 1 |
|
|
2017
Q1 | $67M | Sell |
702,973
-20,204
| -3% | -$1.93M | 4.61% | 1 |
|
|
2016
Q4 | $67.3M | Sell |
723,177
-41,146
| -5% | -$3.83M | 5.03% | 1 |
|
|
2016
Q3 | $66.5M | Buy |
764,323
+95,830
| +14% | +$8.34M | 5.09% | 1 |
|
|
2016
Q2 | $56.8M | Buy |
668,493
+49,459
| +8% | +$4.2M | 4.64% | 1 |
|
|
2016
Q1 | $51M | Buy |
619,034
+200,330
| +48% | +$16.5M | 4.8% | 1 |
|
|
2015
Q4 | $34.1M | Sell |
418,704
-47,336
| -10% | -$3.86M | 4.29% | 1 |
|
|
2015
Q3 | $35.8M | Sell |
466,040
-4,081
| -0.9% | -$313K | 4.12% | 1 |
|
|
2015
Q2 | $39.2M | Buy |
470,121
+50,784
| +12% | +$4.23M | 4.62% | 1 |
|
|
2015
Q1 | $35.1M | Buy |
419,337
+20,253
| +5% | +$1.7M | 4.24% | 1 |
|
|
2014
Q4 | $33.7M | Buy |
399,084
+48,179
| +14% | +$4.07M | 4.45% | 1 |
|
|
2014
Q3 | $28.5M | Buy |
350,905
+17,696
| +5% | +$1.44M | 3.82% | 1 |
|
|
2014
Q2 | $27M | Buy |
333,209
+100,089
| +43% | +$8.1M | 3.87% | 1 |
|
|
2014
Q1 | $17M | Buy |
233,120
+16,689
| +8% | +$1.22M | 3.15% | 2 |
|
|
2013
Q4 | $16.5M | Buy |
216,431
+25,394
| +13% | +$1.94M | 2.95% | 2 |
|
|
2013
Q3 | $13.3M | Sell |
191,037
-12,818
| -6% | -$895K | 3.16% | 3 |
|
|
2013
Q2 | $13.8M | Buy |
+203,855
| New | +$13.8M | 2.97% | 3 |
|