1st Global Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.19M | Hold |
55,735
| – | – | 0.71% | 15 |
|
|
2017
Q1 | $6.04M | Buy |
55,735
+43,531
| +357% | +$4.72M | 0.71% | 15 |
|
|
2016
Q4 | $1.25M | Hold |
12,204
| – | – | 0.16% | 83 |
|
|
2016
Q3 | $1.22M | Sell |
12,204
-1,540
| -11% | -$153K | 0.16% | 93 |
|
|
2016
Q2 | $1.32M | Sell |
13,744
-2,515
| -15% | -$242K | 0.18% | 77 |
|
|
2016
Q1 | $1.53M | Sell |
16,259
-698
| -4% | -$65.8K | 0.22% | 57 |
|
|
2015
Q4 | $1.59M | Buy |
16,957
+1,186
| +8% | +$111K | 0.24% | 49 |
|
|
2015
Q3 | $1.39M | Hold |
15,771
| – | – | 0.22% | 54 |
|
|
2015
Q2 | $1.5K | Hold |
15,771
| – | – | 0.22% | 60 |
|
|
2015
Q1 | $1.51M | Buy |
15,771
+5,369
| +52% | +$514K | 0.22% | 62 |
|
|
2014
Q4 | $986K | Buy |
+10,402
| New | +$986K | 0.14% | 93 |
|