Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,902
| Closed | -$226K | – | 1052 |
|
|
2016
Q3 | $226K | Buy |
+4,902
| New | +$226K | ﹤0.01% | 420 |
|
|
2016
Q2 | – | Sell |
-7,688
| Closed | -$333K | – | 985 |
|
|
2016
Q1 | $333K | Buy |
+7,688
| New | +$333K | ﹤0.01% | 321 |
|
|
2015
Q2 | – | Sell |
-17,448
| Closed | -$787K | – | 1057 |
|
|
2015
Q1 | $787K | Sell |
17,448
-470
| -3% | -$21.2K | ﹤0.01% | 265 |
|
|
2014
Q4 | $817K | Sell |
17,918
-8,284
| -32% | -$378K | ﹤0.01% | 274 |
|
|
2014
Q3 | $1.15M | Sell |
26,202
-23,234
| -47% | -$1.02M | ﹤0.01% | 234 |
|
|
2014
Q2 | $2.18M | Buy |
+49,436
| New | +$2.18M | 0.01% | 116 |
|
|
2013
Q4 | – | Sell |
-55,746
| Closed | -$2.1M | – | 1324 |
|
|
2013
Q3 | $2.1M | Sell |
55,746
-2,018
| -3% | -$75.9K | 0.01% | 141 |
|
|
2013
Q2 | $2.1M | Buy |
+57,764
| New | +$2.1M | 0.01% | 95 |
|