IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,288
| Closed | -$559K | – | 418 |
|
|
2017
Q4 | $559K | Buy |
10,288
+648
| +7% | +$35.2K | 0.04% | 283 |
|
|
2017
Q3 | $503K | Buy |
9,640
+12
| +0.1% | +$626 | 0.04% | 305 |
|
|
2017
Q2 | $483K | Buy |
9,628
+2,632
| +38% | +$132K | 0.04% | 304 |
|
|
2017
Q1 | $350K | Buy |
6,996
+2,402
| +52% | +$120K | 0.03% | 314 |
|
|
2016
Q4 | $226K | Buy |
+4,594
| New | +$226K | 0.02% | 366 |
|