Lourd Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $266K | Buy |
4,766
+24
| +0.5% | +$1.34K | 0.02% | 104 |
|
|
2019
Q1 | $256K | Buy |
4,742
+20
| +0.4% | +$1.08K | 0.03% | 103 |
|
|
2018
Q4 | $229K | Buy |
4,722
+52
| +1% | +$2.52K | 0.02% | 252 |
|
|
2018
Q3 | $259K | Buy |
+4,670
| New | +$259K | 0.02% | 252 |
|
|
2018
Q1 | – | Sell |
-4,628
| Closed | -$251K | – | 328 |
|
|
2017
Q4 | $251K | Buy |
4,628
+50
| +1% | +$2.71K | 0.02% | 280 |
|
|
2017
Q3 | $237K | Buy |
4,578
+26
| +0.6% | +$1.35K | 0.02% | 102 |
|
|
2017
Q2 | $230K | Hold |
4,552
| – | – | 0.02% | 102 |
|
|
2017
Q1 | $229K | Buy |
4,552
+20
| +0.4% | +$1.01K | 0.02% | 98 |
|
|
2016
Q4 | $222K | Buy |
4,532
+36
| +0.8% | +$1.76K | 0.02% | 89 |
|
|
2016
Q3 | $208K | Sell |
4,496
-2,348
| -34% | -$109K | 0.02% | 90 |
|
|
2016
Q2 | $307K | Buy |
6,844
+40
| +0.6% | +$1.79K | 0.09% | 79 |
|
|
2016
Q1 | $295K | Sell |
6,804
-1,342
| -16% | -$58.2K | 0.03% | 84 |
|
|
2015
Q4 | $349K | Buy |
8,146
+50
| +0.6% | +$2.14K | 0.04% | 77 |
|
|
2015
Q3 | $331K | Buy |
8,096
+42
| +0.5% | +$1.72K | 0.04% | 74 |
|
|
2015
Q2 | $361K | Buy |
8,054
+38
| +0.5% | +$1.7K | 0.04% | 79 |
|
|
2015
Q1 | $361K | Buy |
8,016
+34
| +0.4% | +$1.53K | 0.04% | 81 |
|
|
2014
Q4 | $364K | Buy |
7,982
+48
| +0.6% | +$2.19K | 0.03% | 77 |
|
|
2014
Q3 | $347K | Buy |
7,934
+40
| +0.5% | +$1.75K | 0.04% | 73 |
|
|
2014
Q2 | $348K | Hold |
7,894
| – | – | 0.04% | 78 |
|
|
2014
Q1 | $333K | Hold |
7,894
| – | – | 0.04% | 72 |
|
|
2013
Q4 | $325K | Hold |
7,894
| – | – | 0.04% | 76 |
|
|
2013
Q3 | $297K | Sell |
7,894
-2,928
| -27% | -$110K | 0.04% | 81 |
|
|
2013
Q2 | $393K | Buy |
+10,822
| New | +$393K | 0.05% | 68 |
|