VALENTINE VENTURES LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, VALENTINE VENTURES LLC opened 9 positions, added to 58, reduced 76 and sold out of 9.
- Q3 2016: Stock HYG; Country of operation —; Class IBOXX HI YD ETF; Shares before 42,061.
- Q3 2016: Stock POWERSHARES GLOBAL ETF TRUST; Country of operation —; Class I-30 LAD TREAS; Shares before 70,669.
- Q3 2016: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 10,931.
- Q3 2016: Stock VUG; Country of operation —; Class GROWTH ETF; Shares before 3,480.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1025948), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | HYG
ISHARES | | IBOXX HI YD ETF | 42,061 | 42,531 | +470 | $3,563,000 | $3,711,000 | +$148,000 | 2016-11-09 |
|---|
| Q3 2016 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T524 | | I-30 LAD TREAS | 70,669 | 70,861 | +192 | $2,090,000 | $2,170,000 | +$80,000 | 2016-11-09 |
|---|
| Q3 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 10,931 | 11,411 | +480 | $296,000 | $329,000 | +$33,000 | 2016-11-09 |
|---|
| Q3 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,480 | 3,531 | +51 | $373,000 | $396,000 | +$23,000 | 2016-11-09 |
|---|
| Q3 2016 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,453 | 4,541 | +88 | $378,000 | $395,000 | +$17,000 | 2016-11-09 |
|---|
| Q3 2016 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 40,191 | 79,978 | +39,787 | $2,297,000 | $2,307,000 | +$10,000 | 2016-11-09 |
|---|
| Q3 2016 | LQD
ISHARES | | IBOXX INV CP ETF | 2,785 | 2,840 | +55 | $342,000 | $350,000 | +$8,000 | 2016-11-09 |
|---|
| Q3 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 4,531 | 4,618 | +87 | $402,000 | $401,000 | -$1,000 | 2016-11-09 |
|---|
| Q2 2016 | HYG
ISHARES | | IBOXX HI YD ETF | 41,782 | 42,061 | +279 | $3,413,000 | $3,563,000 | +$150,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 25,432 | 26,618 | +1,186 | $1,343,000 | $1,430,000 | +$87,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 8,078 | 10,931 | +2,853 | $219,000 | $296,000 | +$77,000 | 2016-08-15 |
|---|
| Q2 2016 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 14,895 | 15,376 | +481 | $827,000 | $868,000 | +$41,000 | 2016-08-15 |
|---|
| Q2 2016 | LQD
ISHARES | | IBOXX INV CP ETF | 2,687 | 2,785 | +98 | $319,000 | $342,000 | +$23,000 | 2016-08-15 |
|---|
| Q2 2016 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,399 | 4,453 | +54 | $362,000 | $378,000 | +$16,000 | 2016-08-15 |
|---|
| Q2 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,433 | 3,480 | +47 | $365,000 | $373,000 | +$8,000 | 2016-08-15 |
|---|
| Q1 2016 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 239,224 | 362,843 | +123,619 | $4,667,000 | $7,536,000 | +$2,869,000 | 2016-05-09 |
|---|
| Q1 2016 | UPV
PROSHARES TR | | ULT FTSE EUROPE | 107,979 | 166,349 | +58,370 | $4,315,000 | $6,190,000 | +$1,875,000 | 2016-05-09 |
|---|
| Q1 2016 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 137,903 | 158,782 | +20,879 | $5,853,000 | $6,859,000 | +$1,006,000 | 2016-05-09 |
|---|
| Q1 2016 | HYG
ISHARES | | IBOXX HI YD ETF | 30,336 | 41,782 | +11,446 | $2,447,000 | $3,413,000 | +$966,000 | 2016-05-09 |
|---|
| Q1 2016 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 131,249 | 154,028 | +22,779 | $6,547,000 | $7,474,000 | +$927,000 | 2016-05-09 |
|---|
| Q1 2016 | RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 71,052 | 88,725 | +17,673 | $2,780,000 | $3,679,000 | +$899,000 | 2016-05-09 |
|---|
| Q1 2016 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 29,734 | 40,488 | +10,754 | $1,535,000 | $2,257,000 | +$722,000 | 2016-05-09 |
|---|
| Q1 2016 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 23,174 | 25,432 | +2,258 | $1,193,000 | $1,343,000 | +$150,000 | 2016-05-09 |
|---|
| Q1 2016 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T524 | | I-30 LAD TREAS | 69,325 | 71,015 | +1,690 | $1,893,000 | $2,009,000 | +$116,000 | 2016-05-09 |
|---|
| Q1 2016 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 14,278 | 14,895 | +617 | $759,000 | $827,000 | +$68,000 | 2016-05-09 |
|---|
| Q1 2016 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 123,526 | 124,894 | +1,368 | $3,561,000 | $3,616,000 | +$55,000 | 2016-05-09 |
|---|
| Q1 2016 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 6,901 | 7,012 | +111 | $550,000 | $588,000 | +$38,000 | 2016-05-09 |
|---|
| Q1 2016 | LQD
ISHARES | | IBOXX INV CP ETF | 2,631 | 2,687 | +56 | $301,000 | $319,000 | +$18,000 | 2016-05-09 |
|---|
| Q1 2016 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,299 | 3,433 | +134 | $351,000 | $365,000 | +$14,000 | 2016-05-09 |
|---|
| Q1 2016 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,312 | 4,399 | +87 | $351,000 | $362,000 | +$11,000 | 2016-05-09 |
|---|
| Q1 2016 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 7,759 | 8,078 | +319 | $214,000 | $219,000 | +$5,000 | 2016-05-09 |
|---|
| Q4 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,269 | 4,312 | +43 | $328,000 | $351,000 | +$23,000 | 2016-02-12 |
|---|
| Q4 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,268 | 3,299 | +31 | $328,000 | $351,000 | +$23,000 | 2016-02-12 |
|---|
| Q4 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 7,726 | 7,759 | +33 | $211,000 | $214,000 | +$3,000 | 2016-02-12 |
|---|
| Q4 2015 | LQD
ISHARES | | IBOXX INV CP ETF | 2,610 | 2,631 | +21 | $303,000 | $301,000 | -$2,000 | 2016-02-12 |
|---|
| Q3 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 364,919 | 367,386 | +2,467 | $8,970,000 | $7,429,000 | -$1,541,000 | 2015-11-05 |
|---|
| Q3 2015 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 25,108 | 25,651 | +543 | $1,299,000 | $1,337,000 | +$38,000 | 2015-11-05 |
|---|
| Q3 2015 | POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T524 | | I-30 LAD TREAS | 74,162 | 74,283 | +121 | $2,066,000 | $2,038,000 | -$28,000 | 2015-11-05 |
|---|
| Q3 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,218 | 4,269 | +51 | $352,000 | $328,000 | -$24,000 | 2015-11-05 |
|---|
| Q3 2015 | VUG
VANGUARD INDEX FDS | | GROWTH ETF | 3,251 | 3,268 | +17 | $348,000 | $328,000 | -$20,000 | 2015-11-05 |
|---|
| Q3 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 6,863 | 7,014 | +151 | $513,000 | $530,000 | +$17,000 | 2015-11-05 |
|---|
| Q3 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 7,272 | 7,726 | +454 | $222,000 | $211,000 | -$11,000 | 2015-11-05 |
|---|
| Q3 2015 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 41,403 | 41,502 | +99 | $2,154,000 | $2,161,000 | +$7,000 | 2015-11-05 |
|---|
| Q3 2015 | LQD
ISHARES | | IBOXX INV CP ETF | 2,581 | 2,610 | +29 | $299,000 | $303,000 | +$4,000 | 2015-11-05 |
|---|
| Q3 2015 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 15,066 | 15,276 | +210 | $817,000 | $820,000 | +$3,000 | 2015-11-05 |
|---|
| Q2 2015 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 214,117 | 218,348 | +4,231 | $8,682,000 | $7,930,000 | -$752,000 | 2015-08-14 |
|---|
| Q2 2015 | HYG
ISHARES | | IBOXX HI YD ETF | 40,625 | 40,714 | +89 | $3,681,000 | $3,615,000 | -$66,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 23,709 | 25,108 | +1,399 | $1,254,000 | $1,299,000 | +$45,000 | 2015-08-14 |
|---|
| Q2 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 6,532 | 6,863 | +331 | $546,000 | $513,000 | -$33,000 | 2015-08-14 |
|---|
| Q2 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 3,557 | 4,218 | +661 | $379,000 | $352,000 | -$27,000 | 2015-08-14 |
|---|
| Q2 2015 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 14,537 | 15,066 | +529 | $798,000 | $817,000 | +$19,000 | 2015-08-14 |
|---|
| Q2 2015 | BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 40,254 | 41,403 | +1,149 | $2,138,000 | $2,154,000 | +$16,000 | 2015-08-14 |
|---|
| Q2 2015 | LQD
ISHARES | | IBOXX INV CP ETF | 2,458 | 2,581 | +123 | $299,000 | $299,000 | $0 | 2015-08-14 |
|---|
| Q1 2015 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 152,138 | 153,617 | +1,479 | $8,653,000 | $9,413,000 | +$760,000 | 2015-05-05 |
|---|
| Q1 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 164,839 | 167,173 | +2,334 | $8,639,000 | $9,061,000 | +$422,000 | 2015-05-05 |
|---|
| Q1 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 360,785 | 365,889 | +5,104 | $8,623,000 | $8,913,000 | +$290,000 | 2015-05-05 |
|---|
| Q1 2015 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 134,915 | 136,011 | +1,096 | $3,892,000 | $4,102,000 | +$210,000 | 2015-05-05 |
|---|
| Q1 2015 | SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 14,412 | 14,537 | +125 | $782,000 | $798,000 | +$16,000 | 2015-05-05 |
|---|
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