MANAGED ACCOUNT ADVISORS LLC VTV Holdings History
Number of Shares
18.65 Mil
Current Holdings Value*
$1.55 Bil
% of Portfolio
1.32%
Total Estimate Gain
$1.80 Bil
% of Total Estimate Gain
118.47%
MANAGED ACCOUNT ADVISORS LLC's Vanguard Value ETF Holding Summary
As of 2015-06-30, MANAGED ACCOUNT ADVISORS LLC held 18.65 Mil shares of Vanguard Value ETF(VTV), totaling $1.55 Bil. This investment constitutes 1.32% of their stock portfolio, and MANAGED ACCOUNT ADVISORS LLC now holds 2.68% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2014Q1. And since then MANAGED ACCOUNT ADVISORS LLC has made 6 purchases of VTV, at an average price of $81.57, for a total of 18.65 Mil shares. Based on historical transaction data and VTV's current price of $178.20, MANAGED ACCOUNT ADVISORS LLC's estimated gain on his VTV holdings is $1.80 Bil, reflecting a 118.47% gain to date.
MANAGED ACCOUNT ADVISORS LLC VTV ($178.20) Holding Chart
MANAGED ACCOUNT ADVISORS LLC VTV ($178.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
Top Ranked Articles
- 1