SG Americas Securities’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
Q4 | – | Sell |
-12,068
| Closed | -$1.61M | – | 2736 |
|
|
2018
Q3 | $1.61M | Buy |
+12,068
| New | +$1.61M | 0.01% | 1205 |
|
|
2018
Q1 | – | Sell |
-2,420
| Closed | -$297K | – | 2905 |
|
|
2017
Q4 | $297K | Buy |
+2,420
| New | +$297K | ﹤0.01% | 1842 |
|
|
2017
Q3 | – | Sell |
-2,457
| Closed | -$273K | – | 3158 |
|
|
2017
Q2 | $273K | Sell |
2,457
-2,400
| -49% | -$267K | ﹤0.01% | 1963 |
|
|
2017
Q1 | $526K | Buy |
+4,857
| New | +$526K | ﹤0.01% | 1633 |
|
|
2016
Q4 | – | Sell |
-12,457
| Closed | -$1.24M | – | 2962 |
|
|
2016
Q3 | $1.24M | Buy |
+12,457
| New | +$1.24M | 0.01% | 909 |
|
|
2014
Q4 | – | Sell |
-2,900
| Closed | -$263K | – | 2900 |
|
|
2014
Q3 | $263K | Buy |
+2,900
| New | +$263K | ﹤0.01% | 1606 |
|