Vanguard Group
VLTC

Vanguard Group’s Voltari Corporation VLTC Stock Holding History

Vanguard Group’s Portfolio VLTC Stock Details VLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,003
Closed -$257K – 4097
2016
Q3 		$257K Buy
97,003
+15,852
+20% +$50.1K ﹤0.01% 3863
2016
Q2 		$294K Buy
81,151
+16,272
+25% +$60.1K ﹤0.01% 3883
2016
Q1 		$256K Buy
64,879
+22,630
+54% +$93.1K ﹤0.01% 3916
2015
Q4 		$211K Buy
42,249
+400
+1% +$2.32K ﹤0.01% 4010
2015
Q3 		$298K Buy
41,849
+4,136
+11% +$30.1K ﹤0.01% 3970
2015
Q2 		$213K Buy
37,713
+27,358
+264% +$213K ﹤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% -$61K ﹤0.01% 4009
2014
Q2 		$88K Buy
44,179
+3,104
+8% +$8.95K ﹤0.01% 3925
2014
Q1 		$147K Buy
41,075
+10,535
+34% +$40.1K ﹤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 +$137K ﹤0.01% 3721

Vanguard Group's VLTC Position: Q4 2016 in Review

Vanguard Group sold out of Voltari Corporation (VLTC) in Q4 2016, closing a stake of 97,003 shares — an estimated $257K sold.

Vanguard Group first reported a position in VLTC in Q2 2013 and held it in 14 quarters. The position peaked at $298K in Q3 2015. 1 fund tracked by Wall St. Rank holds VLTC as of Q4 2016.

  • Vanguard Group reported no remaining Voltari Corporation position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 97,003 Voltari Corporation shares in Q4 2016, an estimated $257K.
  • Vanguard Group first reported a position in Voltari Corporation in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's Voltari Corporation position peaked at $298K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held Voltari Corporation as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.