VQT
Wells Fargo’s iPath S&P VEQTOR ETN VQT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 6858 |
|
|
2020
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 5829 |
|
|
2020
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 5779 |
|
|
2019
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6419 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | -$1K | – | 6374 |
|
|
2019
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 5836 |
|
|
2019
Q1 | – | Sell |
-205
| Closed | -$32K | – | 6244 |
|
|
2018
Q4 | $32K | Hold |
205
| – | – | ﹤0.01% | 5338 |
|
|
2018
Q3 | $36K | Sell |
205
-14,861
| -99% | -$2.61M | ﹤0.01% | 5382 |
|
|
2018
Q2 | $2.44M | Sell |
15,066
-1,976
| -12% | -$320K | ﹤0.01% | 3264 |
|
|
2018
Q1 | $2.8M | Buy |
17,042
+13,279
| +353% | +$2.18M | ﹤0.01% | 3070 |
|
|
2017
Q4 | $593K | Sell |
3,763
-134
| -3% | -$21.1K | ﹤0.01% | 4178 |
|
|
2017
Q3 | $585K | Sell |
3,897
-4,524
| -54% | -$679K | ﹤0.01% | 4135 |
|
|
2017
Q2 | $1.22M | Sell |
8,421
-1,134
| -12% | -$164K | ﹤0.01% | 3524 |
|
|
2017
Q1 | $1.37M | Buy |
9,555
+366
| +4% | +$52.4K | ﹤0.01% | 3458 |
|
|
2016
Q4 | $1.26M | Buy |
9,189
+1,693
| +23% | +$231K | ﹤0.01% | 3468 |
|
|
2016
Q3 | $1.01M | Sell |
7,496
-51,710
| -87% | -$6.95M | ﹤0.01% | 3419 |
|
|
2016
Q2 | $7.84M | Sell |
59,206
-42,135
| -42% | -$5.58M | ﹤0.01% | 1988 |
|
|
2016
Q1 | $14.2M | Sell |
101,341
-8,453
| -8% | -$1.18M | 0.01% | 1511 |
|
|
2015
Q4 | $15.1M | Sell |
109,794
-101,044
| -48% | -$13.9M | 0.01% | 1507 |
|
|
2015
Q3 | $28.1M | Sell |
210,838
-8,697
| -4% | -$1.16M | 0.01% | 1071 |
|
|
2015
Q2 | $31.5M | Sell |
219,535
-22,818
| -9% | -$3.28M | 0.01% | 1058 |
|
|
2015
Q1 | $36M | Sell |
242,353
-32,447
| -12% | -$4.82M | 0.01% | 965 |
|
|
2014
Q4 | $42.2M | Buy |
274,800
+37,718
| +16% | +$5.8M | 0.02% | 839 |
|
|
2014
Q3 | $35.8M | Buy |
237,082
+19,715
| +9% | +$2.98M | 0.02% | 913 |
|
|
2014
Q2 | $32.5M | Sell |
217,367
-12,035
| -5% | -$1.8M | 0.01% | 985 |
|
|
2014
Q1 | $33.8M | Buy |
229,402
+34,676
| +18% | +$5.11M | 0.01% | 957 |
|
|
2013
Q4 | $28.5M | Buy |
194,726
+7,437
| +4% | +$1.09M | 0.01% | 1041 |
|
|
2013
Q3 | $26.1M | Buy |
187,289
+19,213
| +11% | +$2.68M | 0.01% | 1026 |
|
|
2013
Q2 | $23.5M | Buy |
+168,076
| New | +$23.5M | 0.01% | 1039 |
|