UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $52.8M | Buy |
583,657
+14,342
| +3% | +$1.3M | 0.04% | 396 |
|
|
2014
Q2 | $51.2M | Buy |
569,315
+20,146
| +4% | +$1.81M | 0.04% | 382 |
|
|
2014
Q1 | $47.2M | Buy |
549,169
+25,802
| +5% | +$2.22M | 0.04% | 357 |
|
|
2013
Q4 | $44.4M | Buy |
523,367
+40,643
| +8% | +$3.45M | 0.04% | 352 |
|
|
2013
Q3 | $37.3M | Sell |
482,724
-71,254
| -13% | -$5.51M | 0.04% | 366 |
|
|
2013
Q2 | $40.7M | Buy |
+553,978
| New | +$40.7M | 0.05% | 312 |
|