MFS
Monetta Financial Services’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,000
| Closed | -$9.48M | – | 60 |
|
|
2018
Q2 | $9.48M | Hold |
76,000
| – | – | 4.94% | 4 |
|
|
2018
Q1 | $9.21M | Hold |
76,000
| – | – | 4.93% | 3 |
|
|
2017
Q4 | $9.34M | Hold |
76,000
| – | – | 4.83% | 3 |
|
|
2017
Q3 | $8.77M | Hold |
76,000
| – | – | 4.76% | 3 |
|
|
2017
Q2 | $8.44M | Hold |
76,000
| – | – | 4.75% | 3 |
|
|
2017
Q1 | $8.22M | Hold |
76,000
| – | – | 4.75% | 3 |
|
|
2016
Q4 | $7.78M | Hold |
76,000
| – | – | 4.79% | 3 |
|
|
2016
Q3 | $7.54M | Hold |
76,000
| – | – | 4.83% | 4 |
|
|
2016
Q2 | $7.29M | Hold |
76,000
| – | – | 4.6% | 4 |
|
|
2016
Q1 | $7.15M | Hold |
76,000
| – | – | 4.43% | 4 |
|
|
2015
Q4 | $7.11M | Hold |
76,000
| – | – | 4.18% | 5 |
|
|
2015
Q3 | $6.69M | Hold |
76,000
| – | – | 4.11% | 5 |
|
|
2015
Q2 | $7.21M | Hold |
76,000
| – | – | 4.09% | 6 |
|
|
2015
Q1 | $7.24M | Hold |
76,000
| – | – | 3.85% | 5 |
|
|
2014
Q4 | $7.17M | Hold |
76,000
| – | – | 3.71% | 5 |
|
|
2014
Q3 | $6.88M | Hold |
76,000
| – | – | 3.61% | 5 |
|
|
2014
Q2 | $6.84M | Hold |
76,000
| – | – | 3.59% | 3 |
|
|
2014
Q1 | $6.54M | Buy |
76,000
+9,000
| +13% | +$774K | 3.53% | 3 |
|
|
2013
Q4 | $5.68M | Buy |
67,000
+15,000
| +29% | +$1.27M | 3.29% | 7 |
|
|
2013
Q3 | $4.02M | Buy |
52,000
+9,000
| +21% | +$696K | 3.11% | 5 |
|
|
2013
Q2 | $3.16M | Buy |
+43,000
| New | +$3.16M | 2.82% | 6 |
|