SRA
Summit Rock Advisors’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-413,962
| Closed | -$60.9M | – | 10 |
|
|
2021
Q4 | $60.9M | Buy |
413,962
+65,885
| +19% | +$9.69M | 36.37% | 1 |
|
|
2021
Q3 | $47.1M | Sell |
348,077
-229,314
| -40% | -$31M | 27.95% | 3 |
|
|
2021
Q2 | $79.4M | Buy |
577,391
+339,583
| +143% | +$46.7M | 31.45% | 2 |
|
|
2021
Q1 | $31.3M | Buy |
+237,808
| New | +$31.3M | 10.62% | 5 |
|