Strategic Capital Alternatives LLC: VTV position timeline

Strategic Capital Alternatives LLC held 4,556 VTV shares at 2016-03-31 per its 13F-HR filed 2016-05-17.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 4,556 shares

   Change vs previous 13F -148,137 shares

   5.95% of the 13F portfolio, value $375,000.

   13F-HR 0001625243-16-000006 filed by Strategic Capital Alternatives LLC
   Filed 2016-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-09-30

   13F 152,693 shares

   Change vs previous 13F +112,653 shares

   2.48% of the 13F portfolio, value $11,719,000.

   13F-HR 0001625243-15-000003 filed by Strategic Capital Alternatives LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-06-30

   13F 40,040 shares

   Change vs previous 13F +2,326 shares

   0.8% of the 13F portfolio, value $3,346,000.

   13F-HR 0001625243-15-000002 filed by Strategic Capital Alternatives LLC
   Filed 2015-08-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-03-31

   13F 37,714 shares

   Change vs previous 13F +37,714 shares

   0.79% of the 13F portfolio, value $3,157,000.

   13F-HR 0001625243-15-000001 filed by Strategic Capital Alternatives LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -1,553 shares

   13F-HR 0001536037-15-000001 filed by Strategic Capital Alternatives LLC
   Filed 2015-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

6. period ended2014-09-30

   13F 1,553 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $126,000.

   13F-HR 0001536037-14-000012 filed by Strategic Capital Alternatives LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).