RIG
RiverFront Investment Group’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,466
| Closed | -$1.55M | – | 64 |
|
|
2019
Q4 | $1.55M | Sell |
10,466
-684
| -6% | -$101K | 0.04% | 59 |
|
|
2019
Q3 | $1.52M | Sell |
11,150
-287
| -3% | -$39.1K | 0.04% | 60 |
|
|
2019
Q2 | $1.54M | Sell |
11,437
-376
| -3% | -$50.7K | 0.04% | 56 |
|
|
2019
Q1 | $1.53M | Sell |
11,813
-18,599
| -61% | -$2.41M | 0.04% | 58 |
|
|
2018
Q4 | $3.49M | Sell |
30,412
-1,036
| -3% | -$119K | 0.09% | 62 |
|
|
2018
Q3 | $4.2M | Sell |
31,448
-2,047
| -6% | -$273K | 0.1% | 56 |
|
|
2018
Q2 | $4.18M | Buy |
33,495
+71
| +0.2% | +$8.86K | 0.1% | 55 |
|
|
2018
Q1 | $4.05M | Buy |
33,424
+502
| +2% | +$60.8K | 0.09% | 53 |
|
|
2017
Q4 | $4.04M | Buy |
32,922
+424
| +1% | +$52K | 0.1% | 48 |
|
|
2017
Q3 | $3.75M | Sell |
32,498
-5,305
| -14% | -$612K | 0.09% | 49 |
|
|
2017
Q2 | $4.2M | Buy |
37,803
+373
| +1% | +$41.4K | 0.11% | 47 |
|
|
2017
Q1 | $4.05M | Sell |
37,430
-895
| -2% | -$96.7K | 0.11% | 48 |
|
|
2016
Q4 | $3.92M | Sell |
38,325
-12,167
| -24% | -$1.25M | 0.11% | 46 |
|
|
2016
Q3 | $5.01M | Buy |
50,492
+552
| +1% | +$54.7K | 0.13% | 46 |
|
|
2016
Q2 | $4.79M | Sell |
49,940
-3,384
| -6% | -$324K | 0.13% | 48 |
|
|
2016
Q1 | $5.01M | Sell |
53,324
-1,083
| -2% | -$102K | 0.14% | 49 |
|
|
2015
Q4 | $5.09M | Sell |
54,407
-349
| -0.6% | -$32.6K | 0.15% | 50 |
|
|
2015
Q3 | $4.82M | Sell |
54,756
-89,111
| -62% | -$7.85M | 0.14% | 45 |
|
|
2015
Q2 | $13.6M | Sell |
143,867
-81,439
| -36% | -$7.72M | 0.37% | 42 |
|
|
2015
Q1 | $21.4M | Sell |
225,306
-45,767
| -17% | -$4.36M | 0.6% | 34 |
|
|
2014
Q4 | $25.6M | Sell |
271,073
-160,401
| -37% | -$15.1M | 0.78% | 34 |
|
|
2014
Q3 | $39M | Buy |
431,474
+44,467
| +11% | +$4.02M | 0.97% | 30 |
|
|
2014
Q2 | $34.8M | Sell |
387,007
-267,252
| -41% | -$24.1M | 0.86% | 32 |
|
|
2014
Q1 | $56.3M | Buy |
654,259
+14,832
| +2% | +$1.28M | 1.49% | 20 |
|
|
2013
Q4 | $54.2M | Buy |
639,427
+7,214
| +1% | +$612K | 1.57% | 17 |
|
|
2013
Q3 | $48.9M | Sell |
632,213
-55,494
| -8% | -$4.29M | 1.5% | 17 |
|
|
2013
Q2 | $50.5M | Buy |
+687,707
| New | +$50.5M | 1.7% | 16 |
|