St. Denis J. Villere & Co’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 |
-5,868
| Closed | -$489K | – | 56 |
|
|
2015
Q2 | $489K | Hold |
5,868
| – | – | 0.02% | 48 |
|
|
2015
Q1 | $491K | Hold |
5,868
| – | – | 0.02% | 47 |
|
|
2014
Q4 | $496K | Hold |
5,868
| – | – | 0.02% | 53 |
|
|
2014
Q3 | $476K | Hold |
5,868
| – | – | 0.02% | 54 |
|
|
2014
Q2 | $475K | Hold |
5,868
| – | – | 0.02% | 57 |
|
|
2014
Q1 | $458K | Hold |
5,868
| – | – | 0.02% | 57 |
|
|
2013
Q4 | $448K | Hold |
5,868
| – | – | 0.02% | 57 |
|
|
2013
Q3 | $410K | Buy |
5,868
+2,800
| +91% | +$196K | 0.02% | 58 |
|
|
2013
Q2 | $207K | Buy |
+3,068
| New | +$207K | 0.01% | 62 |
|