VDI

Vaughan David Investments’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-54,775	Closed	-$14M	–	189
2021 Q2	$14M	Hold	54,775	–	–	0.44%	84
2021 Q1	$13M	Hold	54,775	–	–	0.41%	83
2020 Q4	$12.2M	Hold	54,775	–	–	0.42%	80
2020 Q3	$10.7M	Hold	54,775	–	–	0.42%	80
2020 Q2	$9.86M	Hold	54,775	–	–	0.4%	79
2020 Q1	$8.13M	Hold	54,775	–	–	0.38%	80
2019 Q4	$10.3M	Hold	54,775	–	–	0.38%	83
2019 Q3	$9.52M	Hold	54,775	–	–	0.36%	84
2019 Q2	$9.44M	Hold	54,775	–	–	0.38%	85
2019 Q1	$9.13M	Hold	54,775	–	–	0.39%	83
2018 Q4	$8.05M	Sell	54,775 -120	-0.2%	-$17.6K	0.38%	84
2018 Q3	$9.46M	Sell	54,895 -120	-0.2%	-$20.7K	0.4%	83
2018 Q2	$8.93M	Buy	55,015 +240	+0.4%	+$38.9K	0.41%	82
2018 Q1	$8.56M	Hold	54,775	–	–	0.41%	82
2017 Q4	$8.66M	Hold	54,775	–	–	0.4%	81
2017 Q3	$8.18M	Hold	54,775	–	–	0.4%	84
2017 Q2	$7.89M	Hold	54,775	–	–	0.4%	84
2017 Q1	$7.66M	Hold	54,775	–	–	0.4%	84
2016 Q4	$7.28M	Hold	54,775	–	–	0.39%	83
2016 Q3	$7.02M	Sell	54,775 -2,552	-4%	-$327K	0.38%	83
2016 Q2	$7.11M	Buy	57,327 +2,552	+5%	+$317K	0.39%	83
2016 Q1	$6.62M	Hold	54,775	–	–	0.38%	82
2015 Q4	$6.59M	Hold	54,775	–	–	0.4%	82
2015 Q3	$6.24M	Hold	54,775	–	–	0.39%	83
2015 Q2	$6.79M	Hold	54,775	–	–	0.4%	82
2015 Q1	$6.78M	Hold	54,775	–	–	0.4%	80
2014 Q4	$6.7M	Hold	54,775	–	–	0.39%	82
2014 Q3	$6.4M	Sell	54,775 -5,237	-9%	-$612K	0.39%	82
2014 Q2	$7.07M	Hold	60,012	–	–	0.42%	82
2014 Q1	$6.74M	Hold	60,012	–	–	0.42%	82
2013 Q4	$6.64M	Sell	60,012 -10,164	-14%	-$1.12M	0.43%	80
2013 Q3	$7.1M	Hold	70,176	–	–	0.49%	80
2013 Q2	$6.77M	Buy	+70,176	New	+$6.77M	0.48%	79