Acorn Financial Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-16,035
| Closed | -$1.12M | – | 242 |
|
2021
Q2 | $1.12M | Buy |
16,035
+2,615
| +19% | +$182K | 0.33% | 83 |
|
2021
Q1 | $898K | Buy |
13,420
+3,340
| +33% | +$223K | 0.33% | 81 |
|
2020
Q4 | $602K | Buy |
10,080
+3,132
| +45% | +$187K | 0.24% | 109 |
|
2020
Q3 | $360K | Buy |
6,948
+1,792
| +35% | +$92.9K | 0.19% | 134 |
|
2020
Q2 | $254K | Buy |
+5,156
| New | +$254K | 0.18% | 162 |
|