Cornercap Investment Counsel’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
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|
2016
Q4 | $649K | Hold |
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|
2016
Q3 | $614K | Hold |
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|
2016
Q2 | $596K | Hold |
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|
2016
Q1 | $575K | Hold |
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|
2015
Q4 | $569K | Hold |
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|
2015
Q3 | $542K | Hold |
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|
2015
Q2 | $596K | Hold |
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|
2015
Q1 | $599K | Hold |
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|
2014
Q4 | $605K | Sell |
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|
2014
Q3 | $824K | Hold |
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|
2014
Q2 | $829K | Hold |
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|
2014
Q1 | $794K | Hold |
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|
2013
Q4 | $775K | Hold |
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|
2013
Q3 | $708K | Hold |
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|
2013
Q2 | $684K | Buy |
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