Vanguard Group’s Voltari Corporation VLTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,003
| Closed | -$257K | – | 4097 |
|
|
2016
Q3 | $257K | Buy |
97,003
+15,852
| +20% | +$42K | ﹤0.01% | 3863 |
|
|
2016
Q2 | $294K | Buy |
81,151
+16,272
| +25% | +$59K | ﹤0.01% | 3883 |
|
|
2016
Q1 | $256K | Buy |
64,879
+22,630
| +54% | +$89.3K | ﹤0.01% | 3916 |
|
|
2015
Q4 | $211K | Buy |
42,249
+400
| +1% | +$2K | ﹤0.01% | 4010 |
|
|
2015
Q3 | $298K | Buy |
41,849
+4,136
| +11% | +$29.5K | ﹤0.01% | 3970 |
|
|
2015
Q2 | $213K | Buy |
37,713
+27,358
| +264% | +$155K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $11K | Hold |
10,355
| – | – | ﹤0.01% | 4146 |
|
|
2014
Q4 | $8K | Hold |
10,355
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q3 | $15K | Sell |
10,355
-33,824
| -77% | -$49K | ﹤0.01% | 4009 |
|
|
2014
Q2 | $88K | Buy |
44,179
+3,104
| +8% | +$6.18K | ﹤0.01% | 3925 |
|
|
2014
Q1 | $147K | Buy |
41,075
+10,535
| +34% | +$37.7K | ﹤0.01% | 3854 |
|
|
2013
Q4 | $105K | Hold |
30,540
| – | – | ﹤0.01% | 3831 |
|
|
2013
Q3 | $163K | Hold |
30,540
| – | – | ﹤0.01% | 3728 |
|
|
2013
Q2 | $111K | Buy |
+30,540
| New | +$111K | ﹤0.01% | 3721 |
|