SEI Investments’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174
| Closed | -$22K | – | 3444 |
|
|
2018
Q2 | $22K | Sell |
174
-9,703
| -98% | -$1.23M | ﹤0.01% | 2772 |
|
|
2018
Q1 | $1.2M | Buy |
9,877
+584
| +6% | +$70.8K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $1.14M | Buy |
9,293
+8
| +0.1% | +$980 | ﹤0.01% | 1457 |
|
|
2017
Q3 | $1.07M | Buy |
9,285
+1,407
| +18% | +$162K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $875K | Sell |
7,878
-52
| -0.7% | -$5.78K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $860K | Buy |
7,930
+7,732
| +3,905% | +$839K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $20K | Hold |
198
| – | – | ﹤0.01% | 2341 |
|
|
2016
Q3 | $20K | Hold |
198
| – | – | ﹤0.01% | 2278 |
|
|
2016
Q2 | $19K | Hold |
198
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $19K | Buy |
198
+2
| +1% | +$192 | ﹤0.01% | 2065 |
|
|
2015
Q4 | $18K | Buy |
196
+92
| +88% | +$8.45K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $9K | Buy |
+104
| New | +$9K | ﹤0.01% | 2199 |
|