1st Global Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$6.19M Hold
2017
Q1
$6.04M Buy
2016
Q4
$1.25M Hold
2016
Q3
$1.22M Sell
2016
Q2
$1.32M Sell
2016
Q1
$1.53M Sell
2015
Q4
$1.59M Buy
2015
Q3
$1.39M Hold
2015
Q2
$1.5K Hold
2015
Q1
$1.51M Buy
2014
Q4
$986K Buy