U
UBS’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $261M | Buy |
3,217,371
+316,238
| +11% | +$25.7M | 0.19% | 91 |
|
|
2014
Q2 | $235M | Buy |
2,901,133
+261,642
| +10% | +$21.2M | 0.18% | 111 |
|
|
2014
Q1 | $206M | Buy |
2,639,491
+185,572
| +8% | +$14.5M | 0.18% | 107 |
|
|
2013
Q4 | $187M | Sell |
2,453,919
-203,240
| -8% | -$15.5M | 0.18% | 118 |
|
|
2013
Q3 | $185M | Buy |
2,657,159
+199,175
| +8% | +$13.9M | 0.19% | 101 |
|
|
2013
Q2 | $166M | Buy |
+2,457,984
| New | +$166M | 0.2% | 89 |
|