Advisor Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.16M | Sell |
52,616
-7,094
| -12% | -$425K | 0.02% | 595 |
|
|
2019
Q3 | $3.36M | Sell |
59,710
-2,692
| -4% | -$151K | 0.02% | 554 |
|
|
2019
Q2 | $3.48M | Buy |
62,402
+6,438
| +12% | +$359K | 0.03% | 533 |
|
|
2019
Q1 | $3.03M | Buy |
55,964
+18,882
| +51% | +$1.02M | 0.02% | 550 |
|
|
2018
Q4 | $1.8M | Buy |
37,082
+8,830
| +31% | +$429K | 0.02% | 671 |
|
|
2018
Q3 | $1.57M | Sell |
28,252
-24,224
| -46% | -$1.34M | 0.02% | 751 |
|
|
2018
Q2 | $2.77M | Buy |
52,476
+1,212
| +2% | +$63.9K | 0.04% | 429 |
|
|
2018
Q1 | $2.69M | Buy |
51,264
+1,506
| +3% | +$79.1K | 0.04% | 445 |
|
|
2017
Q4 | $2.7M | Buy |
49,758
+3,850
| +8% | +$209K | 0.04% | 451 |
|
|
2017
Q3 | $2.38M | Buy |
45,908
+33,528
| +271% | +$1.74M | 0.04% | 451 |
|
|
2017
Q2 | $627K | Buy |
12,380
+3,502
| +39% | +$177K | 0.01% | 1017 |
|
|
2017
Q1 | $446K | Sell |
8,878
-102
| -1% | -$5.12K | 0.01% | 1151 |
|
|
2016
Q4 | $440K | Buy |
8,980
+708
| +9% | +$34.7K | 0.01% | 1084 |
|
|
2016
Q3 | $382K | Buy |
8,272
+1,702
| +26% | +$78.6K | 0.01% | 1126 |
|
|
2016
Q2 | $292K | Buy |
+6,570
| New | +$292K | 0.01% | 1213 |
|