Rehmann Capital Advisory Group’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
Q3 | – | Sell |
-20,094
| Closed | -$1.12M | – | 2125 |
|
|
2019
Q2 | $1.12M | Buy |
20,094
+988
| +5% | +$55.1K | 0.14% | 123 |
|
|
2019
Q1 | $1.03M | Buy |
+19,106
| New | +$1.03M | 0.14% | 123 |
|
|
2018
Q4 | – | Sell |
-17,990
| Closed | -$997K | – | 2125 |
|
|
2018
Q3 | $997K | Sell |
17,990
-2,644
| -13% | -$146K | 0.14% | 128 |
|
|
2018
Q2 | $1.09M | Buy |
20,634
+16,600
| +412% | +$876K | 0.16% | 112 |
|
|
2018
Q1 | $212K | Buy |
+4,034
| New | +$212K | 0.03% | 355 |
|