Suntrust Banks’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 | $57.1M | Buy |
1,014,814
+72,586
| +8% | +$4.08M | 0.3% | 72 |
|
|
2019
Q2 | $52.6M | Buy |
942,228
+20,552
| +2% | +$1.15M | 0.27% | 73 |
|
|
2019
Q1 | $49.8M | Sell |
921,676
-48,078
| -5% | -$2.6M | 0.26% | 73 |
|
|
2018
Q4 | $47.1M | Sell |
969,754
-139,186
| -13% | -$6.76M | 0.27% | 70 |
|
|
2018
Q3 | $61.4M | Sell |
1,108,940
-22,310
| -2% | -$1.24M | 0.32% | 64 |
|
|
2018
Q2 | $59.7M | Sell |
1,131,250
-17,606
| -2% | -$929K | 0.33% | 63 |
|
|
2018
Q1 | $60.3M | Buy |
1,148,856
+101,006
| +10% | +$5.3M | 0.34% | 60 |
|
|
2017
Q4 | $56.9M | Buy |
1,047,850
+195,972
| +23% | +$10.6M | 0.33% | 58 |
|
|
2017
Q3 | $44.1M | Buy |
851,878
+665,344
| +357% | +$34.5M | 0.26% | 75 |
|
|
2017
Q2 | $9.44M | Buy |
+186,534
| New | +$9.44M | 0.06% | 216 |
|