MFIMFI
Mesirow Financial Investment Management - Fixed Income’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.05M | Sell |
86,807
-4,728
| -5% | -$384K | 7.17% | 5 |
|
|
2024
Q3 | $7.63M | Sell |
91,535
-2,444
| -3% | -$204K | 7.61% | 5 |
|
|
2024
Q2 | $7.2M | Sell |
93,979
-3,255
| -3% | -$249K | 6.19% | 5 |
|
|
2024
Q1 | $7.65M | Sell |
97,234
-2,615
| -3% | -$206K | 10.12% | 3 |
|
|
2023
Q4 | $7.24M | Sell |
99,849
-3,115
| -3% | -$226K | 10.83% | 3 |
|
|
2023
Q3 | $6.86M | Sell |
102,964
-3,315
| -3% | -$221K | 7.75% | 4 |
|
|
2023
Q2 | $7.36M | Sell |
106,279
-5,719
| -5% | -$396K | 11.89% | 3 |
|
|
2023
Q1 | $7.48M | Sell |
111,998
-4,300
| -4% | -$287K | 5.54% | 3 |
|
|
2022
Q4 | $7.74M | Sell |
116,298
-1,400
| -1% | -$93.2K | 12.16% | 2 |
|
|
2022
Q3 | $7.03M | Hold |
117,698
| – | – | 12.68% | 2 |
|
|
2022
Q2 | $7.48M | Hold |
117,698
| – | – | 0.96% | 50 |
|
|
2022
Q1 | $8.57M | Hold |
117,698
| – | – | 0.95% | 51 |
|
|
2021
Q4 | $8.68M | Hold |
117,698
| – | – | 0.96% | 50 |
|
|
2021
Q3 | $8.09M | Hold |
117,698
| – | – | 0.94% | 55 |
|
|
2021
Q2 | $8.19M | Buy |
117,698
+58,849
| +100% | +$4.1M | 0.92% | 63 |
|
|
2021
Q1 | $7.82M | Buy |
58,849
+807
| +1% | +$107K | 0.91% | 59 |
|
|
2020
Q4 | $6.96M | Buy |
58,042
+842
| +1% | +$101K | 0.93% | 52 |
|
|
2020
Q3 | $5.94M | Hold |
57,200
| – | – | 1.01% | 37 |
|
|
2020
Q2 | $5.66M | Buy |
+57,200
| New | +$5.66M | 1.03% | 37 |
|