UBS’s Vanguard S&P 500 Value ETF VOOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8.07M | Buy |
93,202
+25,908
| +38% | +$2.24M | 0.01% | 1232 |
|
|
2014
Q2 | $5.84M | Buy |
67,294
+49,068
| +269% | +$4.26M | ﹤0.01% | 1428 |
|
|
2014
Q1 | $1.52M | Buy |
18,226
+6,090
| +50% | +$508K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $996K | Buy |
12,136
+1,215
| +11% | +$99.7K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $820K | Buy |
10,921
+2,145
| +24% | +$161K | ﹤0.01% | 2600 |
|
|
2013
Q2 | $642K | Buy |
+8,776
| New | +$642K | ﹤0.01% | 2708 |
|