AO
Advisor OS’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-54,995
| Closed | -$3.67M | – | 351 |
|
|
2023
Q3 | $3.67M | Sell |
54,995
-101
| -0.2% | -$6.73K | 0.55% | 32 |
|
|
2023
Q2 | $3.81M | Sell |
55,096
-37,501
| -40% | -$2.6M | 0.62% | 30 |
|
|
2023
Q1 | $6.19M | Sell |
92,597
-277
| -0.3% | -$18.5K | 1.49% | 13 |
|
|
2022
Q4 | $6.18M | Sell |
92,874
-5,111
| -5% | -$340K | 1.64% | 9 |
|
|
2022
Q3 | $5.85M | Buy |
97,985
+47,542
| +94% | +$2.84M | 1.76% | 10 |
|
|
2022
Q2 | $3.21M | Buy |
50,443
+9,740
| +24% | +$619K | 0.94% | 22 |
|
|
2022
Q1 | $2.96M | Buy |
+40,703
| New | +$2.96M | 0.86% | 25 |
|
|
2021
Q3 | – | Sell |
-11,079
| Closed | -$771K | – | 231 |
|
|
2021
Q2 | $771K | Buy |
11,079
+5,273
| +91% | +$367K | 0.16% | 105 |
|
|
2021
Q1 | $772K | Buy |
+5,806
| New | +$772K | 0.18% | 101 |
|