UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.71M | Buy |
130,464
+12,110
| +10% | +$530K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $5.21M | Buy |
118,354
+10,142
| +9% | +$447K | ﹤0.01% | 1500 |
|
|
2014
Q1 | $4.57M | Buy |
108,212
+43,244
| +67% | +$1.83M | ﹤0.01% | 1507 |
|
|
2013
Q4 | $2.67M | Buy |
64,968
+2,832
| +5% | +$117K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $2.34M | Buy |
62,136
+16,608
| +36% | +$625K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $1.66M | Buy |
+45,528
| New | +$1.66M | ﹤0.01% | 2011 |
|