UBS AM’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,014
| Closed | -$3.68M | – | 2865 |
|
|
2019
Q3 | $3.68M | Buy |
27,014
+1,641
| +6% | +$224K | ﹤0.01% | 1332 |
|
|
2019
Q2 | $3.42M | Sell |
25,373
-1,479
| -6% | -$199K | ﹤0.01% | 1354 |
|
|
2019
Q1 | $3.49M | Sell |
26,852
-25,749
| -49% | -$3.34M | ﹤0.01% | 1281 |
|
|
2018
Q4 | $6.04M | Buy |
52,601
+22,701
| +76% | +$2.61M | 0.01% | 1020 |
|
|
2018
Q3 | $3.99M | Buy |
29,900
+74
| +0.2% | +$9.88K | ﹤0.01% | 1234 |
|
|
2018
Q2 | $3.72M | Buy |
29,826
+8
| +0% | +$998 | ﹤0.01% | 1262 |
|
|
2018
Q1 | $3.61M | Sell |
29,818
-25,154
| -46% | -$3.05M | ﹤0.01% | 1244 |
|
|
2017
Q4 | $6.74M | Buy |
54,972
+15,911
| +41% | +$1.95M | 0.01% | 1017 |
|
|
2017
Q3 | $4.51M | Buy |
39,061
+2,911
| +8% | +$336K | ﹤0.01% | 1123 |
|
|
2017
Q2 | $4.01M | Buy |
36,150
+895
| +3% | +$99.4K | ﹤0.01% | 1105 |
|
|
2017
Q1 | $3.81M | Sell |
35,255
-17,154
| -33% | -$1.85M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $5.37M | Buy |
52,409
+33,023
| +170% | +$3.38M | 0.01% | 979 |
|
|
2016
Q3 | $1.92M | Sell |
19,386
-6,960
| -26% | -$690K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $2.53M | Buy |
26,346
+5,493
| +26% | +$526K | ﹤0.01% | 1272 |
|
|
2016
Q1 | $1.96M | Sell |
20,853
-130,674
| -86% | -$12.3M | ﹤0.01% | 1373 |
|
|
2015
Q4 | $14.2M | Buy |
151,527
+121,840
| +410% | +$11.4M | 0.02% | 774 |
|
|
2015
Q3 | $2.61M | Buy |
29,687
+7,579
| +34% | +$667K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $2.1M | Buy |
22,108
+269
| +1% | +$25.5K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $2.08M | Sell |
21,839
-48,692
| -69% | -$4.64M | ﹤0.01% | 1342 |
|
|
2014
Q4 | $6.66M | Buy |
70,531
+47,857
| +211% | +$4.52M | 0.01% | 974 |
|
|
2014
Q3 | $2.05M | Buy |
22,674
+813
| +4% | +$73.5K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $1.97M | Sell |
21,861
-622
| -3% | -$56K | ﹤0.01% | 1334 |
|
|
2014
Q1 | $1.93M | Sell |
22,483
-16,074
| -42% | -$1.38M | ﹤0.01% | 1328 |
|
|
2013
Q4 | $3.27M | Buy |
38,557
+17,497
| +83% | +$1.48M | ﹤0.01% | 1120 |
|
|
2013
Q3 | $1.63M | Buy |
21,060
+111
| +0.5% | +$8.59K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $1.54M | Buy |
+20,949
| New | +$1.54M | ﹤0.01% | 1310 |
|