Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,280
| Closed | -$649K | – | 392 |
|
|
2016
Q4 | $649K | Hold |
13,280
| – | – | 0.11% | 203 |
|
|
2016
Q3 | $614K | Hold |
13,280
| – | – | 0.11% | 198 |
|
|
2016
Q2 | $596K | Hold |
13,280
| – | – | 0.11% | 160 |
|
|
2016
Q1 | $575K | Hold |
13,280
| – | – | 0.11% | 148 |
|
|
2015
Q4 | $569K | Hold |
13,280
| – | – | 0.11% | 119 |
|
|
2015
Q3 | $542K | Hold |
13,280
| – | – | 0.11% | 109 |
|
|
2015
Q2 | $596K | Hold |
13,280
| – | – | 0.11% | 103 |
|
|
2015
Q1 | $599K | Hold |
13,280
| – | – | 0.11% | 106 |
|
|
2014
Q4 | $605K | Sell |
13,280
-5,540
| -29% | -$252K | 0.1% | 107 |
|
|
2014
Q3 | $824K | Hold |
18,820
| – | – | 0.15% | 91 |
|
|
2014
Q2 | $829K | Hold |
18,820
| – | – | 0.15% | 91 |
|
|
2014
Q1 | $794K | Hold |
18,820
| – | – | 0.15% | 90 |
|
|
2013
Q4 | $775K | Hold |
18,820
| – | – | 0.15% | 90 |
|
|
2013
Q3 | $708K | Hold |
18,820
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $684K | Buy |
+18,820
| New | +$684K | 0.15% | 92 |
|