VALLEY FORGE ASSET MANAGEMENT, 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 10 quarters from 2013-06-30 to 2015-12-31, VALLEY FORGE ASSET MANAGEMENT, LLC opened 9 positions, added to 41, reduced 63 and sold out of 11.
- Q4 2015: Stock EEM; Country of operation —; Class COM; Shares before 13,710.
- Q4 2015: Stock DVY; Country of operation —; Class COM; Shares before 40,724.
- Q4 2015: Stock HDV; Country of operation —; Class COM; Shares before 28,956.
- Q4 2015: Stock VEU; Country of operation —; Class COM; Shares before 10,348.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 894135), 10 quarters: Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2004-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2015 | EEM
iShares MSCI Emerging Mkts Ind | | COM | 13,710 | 84,810 | +71,100 | $449,000 | $2,730,000 | +$2,281,000 | 2016-02-09 |
|---|
| Q4 2015 | DVY
iShares Dow Jones Select Div I | | COM | 40,724 | 54,110 | +13,386 | $2,963,000 | $4,066,000 | +$1,103,000 | 2016-02-09 |
|---|
| Q4 2015 | HDV
iShares High Dividend Equity F | | COM | 28,956 | 34,621 | +5,665 | $2,015,000 | $2,542,000 | +$527,000 | 2016-02-09 |
|---|
| Q4 2015 | VEU
Vanguard FTSE All-World ex-US | | COM | 10,348 | 10,652 | +304 | $441,000 | $462,000 | +$21,000 | 2016-02-09 |
|---|
| Q4 2015 | iShares Comex Gold
CUSIP 464285105 | | COM | 23,929 | 24,375 | +446 | $258,000 | $249,000 | -$9,000 | 2016-02-09 |
|---|
| Q4 2015 | EMF
Templeton Emerging Markets | | COM | 15,047 | 16,247 | +1,200 | $166,000 | $162,000 | -$4,000 | 2016-02-09 |
|---|
| Q3 2015 | EEM
iShares MSCI Emerging Mkts Ind | | COM | 9,860 | 13,710 | +3,850 | $391,000 | $449,000 | +$58,000 | 2015-11-13 |
|---|
| Q3 2015 | HDV
iShares High Dividend Equity F | | COM | 27,716 | 28,956 | +1,240 | $2,039,000 | $2,015,000 | -$24,000 | 2015-11-13 |
|---|
| Q3 2015 | JOF
Japan Smaller Cap Fund Inc | | COM | 26,275 | 26,350 | +75 | $284,000 | $268,000 | -$16,000 | 2015-11-13 |
|---|
| Q2 2015 | EEM
iShares MSCI Emerging Mkts Ind | | COM | 7,660 | 9,860 | +2,200 | $307,000 | $391,000 | +$84,000 | 2015-08-07 |
|---|
| Q2 2015 | VEU
Vanguard FTSE All-World ex-US | | COM | 10,075 | 10,596 | +521 | $491,000 | $514,000 | +$23,000 | 2015-08-07 |
|---|
| Q2 2015 | HDV
iShares High Dividend Equity F | | COM | 27,031 | 27,716 | +685 | $2,027,000 | $2,039,000 | +$12,000 | 2015-08-07 |
|---|
| Q2 2015 | iShares Comex Gold
CUSIP 464285105 | | COM | 24,181 | 24,246 | +65 | $277,000 | $275,000 | -$2,000 | 2015-08-07 |
|---|
| Q1 2015 | VWO
Vanguard Emerging Markets | | COM | 292,649 | 299,099 | +6,450 | $11,712,000 | $12,224,000 | +$512,000 | 2015-05-08 |
|---|
| Q1 2015 | HDV
iShares High Dividend Equity F | | COM | 24,261 | 27,031 | +2,770 | $1,857,000 | $2,027,000 | +$170,000 | 2015-05-08 |
|---|
| Q1 2015 | VEU
Vanguard FTSE All-World ex-US | | COM | 9,619 | 10,075 | +456 | $451,000 | $491,000 | +$40,000 | 2015-05-08 |
|---|
| Q1 2015 | iShares Comex Gold
CUSIP 464285105 | | COM | 21,767 | 24,181 | +2,414 | $249,000 | $277,000 | +$28,000 | 2015-05-08 |
|---|
| Q4 2014 | VWO
Vanguard Emerging Markets | | COM | 177,071 | 292,649 | +115,578 | $7,386,000 | $11,712,000 | +$4,326,000 | 2015-02-10 |
|---|
| Q4 2014 | VOO
Vanguard S&P 500 ETF | | COM | 9,061 | 12,956 | +3,895 | $1,636,000 | $2,441,000 | +$805,000 | 2015-02-10 |
|---|
| Q4 2014 | HDV
iShares High Dividend Equity F | | COM | 17,196 | 24,261 | +7,065 | $1,294,000 | $1,857,000 | +$563,000 | 2015-02-10 |
|---|
| Q4 2014 | DVY
iShares Dow Jones Select Div I | | COM | 43,122 | 43,591 | +469 | $3,185,000 | $3,461,000 | +$276,000 | 2015-02-10 |
|---|
| Q4 2014 | SPY
SPDR Tr Unit Ser 1 | | COM | 13,703 | 13,873 | +170 | $2,700,000 | $2,852,000 | +$152,000 | 2015-02-10 |
|---|
| Q4 2014 | EMF
Templeton Emerging Markets | | COM | 15,872 | 15,972 | +100 | $282,000 | $246,000 | -$36,000 | 2015-02-10 |
|---|
| Q4 2014 | VEU
Vanguard FTSE All-World ex-US | | COM | 9,237 | 9,619 | +382 | $455,000 | $451,000 | -$4,000 | 2015-02-10 |
|---|
| Q3 2014 | VWO
Vanguard Emerging Markets | | COM | 155,163 | 177,071 | +21,908 | $6,692,000 | $7,386,000 | +$694,000 | 2014-11-10 |
|---|
| Q3 2014 | HDV
iShares High Dividend Equity F | | COM | 13,591 | 17,196 | +3,605 | $1,025,000 | $1,294,000 | +$269,000 | 2014-11-10 |
|---|
| Q3 2014 | VOO
Vanguard S&P 500 ETF | | COM | 8,038 | 9,061 | +1,023 | $1,442,000 | $1,636,000 | +$194,000 | 2014-11-10 |
|---|
| Q3 2014 | VEU
Vanguard FTSE All-World ex-US | | COM | 7,833 | 9,237 | +1,404 | $410,000 | $455,000 | +$45,000 | 2014-11-10 |
|---|
| Q3 2014 | iShares Comex Gold
CUSIP 464285105 | | COM | 159,576 | 172,845 | +13,269 | $2,055,000 | $2,022,000 | -$33,000 | 2014-11-10 |
|---|
| Q3 2014 | EMF
Templeton Emerging Markets | | COM | 15,072 | 15,872 | +800 | $275,000 | $282,000 | +$7,000 | 2014-11-10 |
|---|
| Q2 2014 | VOO
Vanguard S&P 500 ETF | | COM | 6,432 | 8,038 | +1,606 | $1,102,000 | $1,442,000 | +$340,000 | 2014-08-07 |
|---|
| Q2 2014 | VEU
Vanguard FTSE All-World ex-US | | COM | 5,833 | 7,833 | +2,000 | $293,000 | $410,000 | +$117,000 | 2014-08-07 |
|---|
| Q2 2014 | EMF
Templeton Emerging Markets | | COM | 14,572 | 15,072 | +500 | $247,000 | $275,000 | +$28,000 | 2014-08-07 |
|---|
| Q1 2014 | iShares MSCI Japan
CUSIP 464286848 | | COM | 816,032 | 1,232,622 | +416,590 | $9,906,000 | $13,966,000 | +$4,060,000 | 2014-05-09 |
|---|
| Q1 2014 | DVY
iShares Dow Jones Select Div I | | COM | 40,145 | 55,844 | +15,699 | $2,864,000 | $4,094,000 | +$1,230,000 | 2014-05-09 |
|---|
| Q1 2014 | EMF
Templeton Emerging Markets | | COM | 14,547 | 14,572 | +25 | $255,000 | $247,000 | -$8,000 | 2014-05-09 |
|---|
| Q4 2013 | SPY
SPDR Tr Unit Ser 1 | | COM | 20,406 | 56,246 | +35,840 | $3,428,000 | $10,388,000 | +$6,960,000 | 2014-02-07 |
|---|
| Q4 2013 | HDV
iShares High Dividend Equity F | | COM | 24,532 | 31,520 | +6,988 | $1,626,000 | $2,214,000 | +$588,000 | 2014-02-07 |
|---|
| Q3 2013 | iShares MSCI Japan
CUSIP 464286848 | | COM | 823,395 | 834,820 | +11,425 | $9,238,000 | $9,951,000 | +$713,000 | 2013-11-12 |
|---|
| Q3 2013 | iShares Comex Gold
CUSIP 464285105 | | COM | 262,655 | 269,630 | +6,975 | $3,149,000 | $3,476,000 | +$327,000 | 2013-11-12 |
|---|
| Q3 2013 | HDV
iShares High Dividend Equity F | | COM | 21,457 | 24,532 | +3,075 | $1,423,000 | $1,626,000 | +$203,000 | 2013-11-12 |
|---|
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