Summit Equities’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
Q3
$30.4M Buy
2018
Q2
$28.3M Sell
2018
Q1
$28.3M Sell
2017
Q4
$30.5M Buy
2017
Q3
$27M Buy
2017
Q2
$24.7M Buy
2017
Q1
$23.3M Buy
2016
Q4
$22M Buy
2016
Q3
$20.3M Buy
2016
Q2
$19.6M Buy
2016
Q1
$18.5M Buy
2015
Q4
$17.9M Buy
2015
Q3
$16.2M Buy
2015
Q2
$16.8M Buy
2015
Q1
$16.1M Buy
2014
Q4
$15.5M Buy
2014
Q3
$14.1M Buy
2014
Q2
$13.2M Buy
2014
Q1
$11.9M Buy