MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6K | Hold |
132
| – | – | ﹤0.01% | 3085 |
|
|
2016
Q3 | $6K | Sell |
132
-168
| -56% | -$7.64K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $13K | Sell |
300
-4,370
| -94% | -$189K | ﹤0.01% | 2618 |
|
|
2016
Q1 | $202K | Buy |
4,670
+2
| +0% | +$87 | 0.01% | 977 |
|
|
2015
Q4 | $200K | Buy |
+4,668
| New | +$200K | 0.01% | 948 |
|
|
2015
Q2 | – | Sell |
-1,518
| Closed | -$68K | – | 3262 |
|
|
2015
Q1 | $68K | Hold |
1,518
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q4 | $69K | Buy |
+1,518
| New | +$69K | 0.01% | 945 |
|