SIC
Starr International Company’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-159,280
| Closed | -$14.2M | – | 26 |
|
|
2020
Q1 | $14.2M | Hold |
159,280
| – | – | 10.21% | 2 |
|
|
2019
Q4 | $19.1M | Hold |
159,280
| – | – | 9.37% | 1 |
|
|
2019
Q3 | $17.8M | Hold |
159,280
| – | – | 7.78% | 2 |
|
|
2019
Q2 | $17.7M | Hold |
159,280
| – | – | 7.35% | 2 |
|
|
2019
Q1 | $17.1M | Buy |
+159,280
| New | +$17.1M | 6.83% | 1 |
|