JCM
Janney Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-183,215
| Closed | -$18.4M | – | 189 |
|
|
2017
Q1 | $18.4M | Sell |
183,215
-112,899
| -38% | -$11.3M | 0.85% | 42 |
|
|
2016
Q4 | $29M | Sell |
296,114
-22,884
| -7% | -$2.24M | 1.33% | 19 |
|
|
2016
Q3 | $29.5M | Sell |
318,998
-34,355
| -10% | -$3.17M | 1.33% | 20 |
|
|
2016
Q2 | $31.7M | Buy |
+353,353
| New | +$31.7M | 1.68% | 15 |
|