American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $478K | Buy |
8,009
+29
| +0.4% | +$1.73K | 0.02% | 660 |
|
|
2022
Q2 | $507K | Hold |
7,980
| – | – | 0.02% | 650 |
|
|
2022
Q1 | $581K | Sell |
7,980
-1,177
| -13% | -$85.7K | 0.02% | 669 |
|
|
2021
Q4 | $675K | Buy |
9,157
+761
| +9% | +$56.1K | 0.02% | 620 |
|
|
2021
Q3 | $577K | Buy |
8,396
+38
| +0.5% | +$2.61K | 0.02% | 642 |
|
|
2021
Q2 | $582K | Buy |
8,358
+184
| +2% | +$12.8K | 0.02% | 650 |
|
|
2021
Q1 | $543K | Buy |
8,174
+4,700
| +135% | +$312K | 0.02% | 620 |
|
|
2020
Q4 | $208K | Buy |
3,474
+18
| +0.5% | +$1.08K | 0.01% | 870 |
|
|
2020
Q3 | $179K | Buy |
3,456
+416
| +14% | +$21.6K | 0.01% | 842 |
|
|
2020
Q2 | $150K | Buy |
3,040
+24
| +0.8% | +$1.19K | 0.01% | 843 |
|
|
2020
Q1 | $131K | Sell |
3,016
-580
| -16% | -$25.2K | 0.01% | 800 |
|
|
2019
Q4 | $215K | Buy |
3,596
+46
| +1% | +$2.76K | 0.02% | 718 |
|
|
2019
Q3 | $200K | Hold |
3,550
| – | – | 0.02% | 719 |
|
|
2019
Q2 | $198K | Buy |
3,550
+20
| +0.6% | +$1.12K | 0.02% | 716 |
|
|
2019
Q1 | $191K | Buy |
3,530
+18
| +0.5% | +$973 | 0.02% | 654 |
|
|
2018
Q4 | $171K | Buy |
3,512
+42
| +1% | +$2.04K | 0.02% | 561 |
|
|
2018
Q3 | $192K | Sell |
3,470
-756
| -18% | -$41.9K | 0.02% | 595 |
|
|
2018
Q2 | $223K | Hold |
4,226
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $222K | Sell |
4,226
-98
| -2% | -$5.15K | 0.03% | 471 |
|
|
2017
Q4 | $235K | Buy |
+4,324
| New | +$235K | 0.04% | 448 |
|