SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,146
| Closed | -$564K | – | 3159 |
|
|
2017
Q2 | $564K | Sell |
11,146
-101,142
| -90% | -$5.12M | 0.01% | 1594 |
|
|
2017
Q1 | $5.64M | Buy |
+112,288
| New | +$5.64M | 0.05% | 321 |
|
|
2016
Q2 | – | Sell |
-3,568
| Closed | -$154K | – | 2492 |
|
|
2016
Q1 | $154K | Hold |
3,568
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q4 | $153K | Buy |
+3,568
| New | +$153K | ﹤0.01% | 1923 |
|
|
2015
Q2 | – | Sell |
-13,874
| Closed | -$625K | – | 2341 |
|
|
2015
Q1 | $625K | Sell |
13,874
-1,400
| -9% | -$63.1K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $697K | Buy |
+15,274
| New | +$697K | ﹤0.01% | 1278 |
|