ETFC
Vanguard Group’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,864,844
| Closed | -$1.19B | – | 4263 |
|
|
2020
Q3 | $1.19B | Sell |
23,864,844
-791,911
| -3% | -$39.6M | 0.04% | 468 |
|
|
2020
Q2 | $1.23B | Sell |
24,656,755
-558,004
| -2% | -$27.7M | 0.04% | 435 |
|
|
2020
Q1 | $865M | Sell |
25,214,759
-130,291
| -0.5% | -$4.47M | 0.04% | 481 |
|
|
2019
Q4 | $1.15B | Sell |
25,345,050
-996,518
| -4% | -$45.2M | 0.04% | 505 |
|
|
2019
Q3 | $1.15B | Sell |
26,341,568
-454,644
| -2% | -$19.9M | 0.04% | 470 |
|
|
2019
Q2 | $1.2B | Sell |
26,796,212
-1,027,309
| -4% | -$45.8M | 0.05% | 456 |
|
|
2019
Q1 | $1.29B | Sell |
27,823,521
-916,045
| -3% | -$42.5M | 0.05% | 414 |
|
|
2018
Q4 | $1.26B | Buy |
28,739,566
+290,086
| +1% | +$12.7M | 0.06% | 373 |
|
|
2018
Q3 | $1.49B | Sell |
28,449,480
-689,663
| -2% | -$36.1M | 0.06% | 381 |
|
|
2018
Q2 | $1.78B | Buy |
29,139,143
+123,185
| +0.4% | +$7.53M | 0.07% | 279 |
|
|
2018
Q1 | $1.61B | Sell |
29,015,958
-231,818
| -0.8% | -$12.8M | 0.07% | 315 |
|
|
2017
Q4 | $1.45B | Sell |
29,247,776
-136,762
| -0.5% | -$6.78M | 0.06% | 356 |
|
|
2017
Q3 | $1.28B | Buy |
29,384,538
+216,604
| +0.7% | +$9.45M | 0.06% | 377 |
|
|
2017
Q2 | $1.11B | Buy |
29,167,934
+157,269
| +0.5% | +$5.98M | 0.05% | 406 |
|
|
2017
Q1 | $1.01B | Buy |
29,010,665
+1,019,443
| +4% | +$35.6M | 0.05% | 431 |
|
|
2016
Q4 | $970M | Buy |
27,991,222
+2,518,991
| +10% | +$87.3M | 0.05% | 411 |
|
|
2016
Q3 | $742M | Buy |
25,472,231
+250,634
| +1% | +$7.3M | 0.04% | 490 |
|
|
2016
Q2 | $592M | Buy |
25,221,597
+218,178
| +0.9% | +$5.12M | 0.04% | 547 |
|
|
2016
Q1 | $612M | Buy |
25,003,419
+305,727
| +1% | +$7.49M | 0.04% | 514 |
|
|
2015
Q4 | $732M | Sell |
24,697,692
-457,775
| -2% | -$13.6M | 0.05% | 445 |
|
|
2015
Q3 | $662M | Buy |
25,155,467
+2,016,852
| +9% | +$53.1M | 0.05% | 445 |
|
|
2015
Q2 | $693M | Buy |
23,138,615
+573,401
| +3% | +$17.2M | 0.05% | 458 |
|
|
2015
Q1 | $644M | Buy |
22,565,214
+1,022,675
| +5% | +$29.2M | 0.04% | 488 |
|
|
2014
Q4 | $523M | Sell |
21,542,539
-571,697
| -3% | -$13.9M | 0.04% | 533 |
|
|
2014
Q3 | $500M | Sell |
22,114,236
-558,912
| -2% | -$12.6M | 0.04% | 515 |
|
|
2014
Q2 | $482M | Buy |
22,673,148
+470,085
| +2% | +$9.99M | 0.04% | 533 |
|
|
2014
Q1 | $511M | Buy |
22,203,063
+745,156
| +3% | +$17.2M | 0.04% | 487 |
|
|
2013
Q4 | $421M | Buy |
21,457,907
+1,943,496
| +10% | +$38.2M | 0.04% | 532 |
|
|
2013
Q3 | $322M | Buy |
19,514,411
+1,031,180
| +6% | +$17M | 0.03% | 604 |
|
|
2013
Q2 | $234M | Buy |
+18,483,231
| New | +$234M | 0.02% | 709 |
|