UBS AM’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,858
| Closed | -$431K | – | 2862 |
|
|
2019
Q3 | $431K | Buy |
3,858
+136
| +4% | +$15.2K | ﹤0.01% | 2350 |
|
|
2019
Q2 | $413K | Buy |
3,722
+83
| +2% | +$9.21K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $392K | Sell |
3,639
-536
| -13% | -$57.7K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $409K | Sell |
4,175
-64
| -2% | -$6.27K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $469K | Buy |
4,239
+151
| +4% | +$16.7K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $424K | Buy |
4,088
+1,723
| +73% | +$179K | ﹤0.01% | 2165 |
|
|
2018
Q1 | $244K | Buy |
2,365
+1,174
| +99% | +$121K | ﹤0.01% | 2300 |
|
|
2017
Q4 | $127K | Buy |
1,191
+188
| +19% | +$20K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $100K | Buy |
1,003
+284
| +39% | +$28.3K | ﹤0.01% | 2363 |
|
|
2017
Q2 | $69.4K | Buy |
719
+655
| +1,023% | +$63.2K | ﹤0.01% | 2370 |
|
|
2017
Q1 | $6.1K | Sell |
64
-183
| -74% | -$17.5K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $23K | Buy |
+247
| New | +$23K | ﹤0.01% | 2345 |
|