Baird’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $592K | Hold |
13,130
| – | – | 0.01% | 908 |
|
|
2014
Q4 | $599K | Sell |
13,130
-1,330
| -9% | -$60.7K | 0.01% | 885 |
|
|
2014
Q3 | $633K | Hold |
14,460
| – | – | 0.01% | 770 |
|
|
2014
Q2 | $637K | Hold |
14,460
| – | – | 0.01% | 782 |
|
|
2014
Q1 | $610K | Hold |
14,460
| – | – | 0.01% | 791 |
|
|
2013
Q4 | $595K | Sell |
14,460
-1,130
| -7% | -$46.5K | 0.01% | 775 |
|
|
2013
Q3 | $586K | Buy |
+15,590
| New | +$586K | 0.01% | 739 |
|