Timber Hill’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,536
| Closed | -$438K | – | 269 |
|
|
2018
Q1 | $438K | Sell |
12,536
-24,480
| -66% | -$855K | 0.07% | 184 |
|
|
2017
Q4 | $1.28M | Hold |
37,016
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $1.19M | Sell |
37,016
-3,804
| -9% | -$122K | 0.11% | 53 |
|
|
2017
Q2 | $1.24M | Sell |
40,820
-7,032
| -15% | -$214K | 0.05% | 68 |
|
|
2017
Q1 | $1.4M | Buy |
+47,852
| New | +$1.4M | 0.01% | 132 |
|
|
2015
Q2 | – | Sell |
-16,016
| Closed | -$406K | – | 1056 |
|
|
2015
Q1 | $406K | Sell |
16,016
-89,716
| -85% | -$2.27M | ﹤0.01% | 421 |
|
|
2014
Q4 | $2.59M | Buy |
+105,732
| New | +$2.59M | 0.01% | 58 |
|
|
2013
Q4 | – | Sell |
-28,596
| Closed | -$573K | – | 1323 |
|
|
2013
Q3 | $573K | Sell |
28,596
-2,384
| -8% | -$47.8K | ﹤0.01% | 458 |
|
|
2013
Q2 | $576K | Buy |
+30,980
| New | +$576K | ﹤0.01% | 401 |
|