Timber Hill’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
Q2 | – | Sell |
-2,088
| Closed | -$253K | – | 268 |
|
|
2018
Q1 | $253K | Sell |
2,088
-800
| -28% | -$96.9K | 0.04% | 247 |
|
|
2017
Q4 | $354K | Sell |
2,888
-1,201
| -29% | -$147K | 0.02% | 315 |
|
|
2017
Q3 | $472K | Sell |
4,089
-9,230
| -69% | -$1.07M | 0.04% | 136 |
|
|
2017
Q2 | $1.48M | Sell |
13,319
-260
| -2% | -$28.9K | 0.06% | 59 |
|
|
2017
Q1 | $1.47M | Sell |
13,579
-3,174
| -19% | -$344K | 0.01% | 122 |
|
|
2016
Q4 | $1.72M | Buy |
16,753
+11,287
| +206% | +$1.16M | 0.01% | 105 |
|
|
2016
Q3 | $545K | Buy |
+5,466
| New | +$545K | ﹤0.01% | 274 |
|
|
2014
Q3 | – | Sell |
-8,359
| Closed | -$756K | – | 1156 |
|
|
2014
Q2 | $756K | Sell |
8,359
-5,911
| -41% | -$535K | ﹤0.01% | 343 |
|
|
2014
Q1 | $1.23M | Sell |
14,270
-30,954
| -68% | -$2.68M | 0.01% | 179 |
|
|
2013
Q4 | $3.85M | Buy |
45,224
+15,194
| +51% | +$1.29M | 0.01% | 56 |
|
|
2013
Q3 | $2.33M | Buy |
30,030
+496
| +2% | +$38.6K | 0.01% | 123 |
|
|
2013
Q2 | $2.17M | Buy |
+29,534
| New | +$2.17M | 0.01% | 89 |
|