UBS’s Vanguard Russell 2000 Value ETF VTWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $134K | Sell |
1,632
-997
| -38% | -$81.9K | ﹤0.01% | 3995 |
|
|
2014
Q2 | $235K | Buy |
2,629
+780
| +42% | +$69.7K | ﹤0.01% | 3628 |
|
|
2014
Q1 | $162K | Buy |
1,849
+77
| +4% | +$6.75K | ﹤0.01% | 3867 |
|
|
2013
Q4 | $152K | Buy |
1,772
+813
| +85% | +$69.7K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $76K | Buy |
959
+519
| +118% | +$41.1K | ﹤0.01% | 4119 |
|
|
2013
Q2 | $33K | Buy |
+440
| New | +$33K | ﹤0.01% | 4558 |
|