Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-744
| Closed | -$62K | – | 624 |
|
|
2024
Q3 | $62K | Buy |
744
+4
| +0.5% | +$333 | 0.01% | 221 |
|
|
2024
Q2 | $56.7K | Hold |
740
| – | – | 0.01% | 227 |
|
|
2024
Q1 | $58.2K | Buy |
740
+4
| +0.5% | +$315 | 0.02% | 224 |
|
|
2023
Q4 | $53.4K | Buy |
736
+4
| +0.5% | +$290 | 0.02% | 215 |
|
|
2023
Q3 | $48.8K | Buy |
732
+4
| +0.5% | +$267 | 0.02% | 212 |
|
|
2023
Q2 | $50.4K | Buy |
728
+4
| +0.6% | +$277 | 0.02% | 201 |
|
|
2023
Q1 | $48.4K | Buy |
724
+3
| +0.4% | +$200 | 0.02% | 206 |
|
|
2022
Q4 | $48K | Buy |
721
+10
| +1% | +$665 | 0.02% | 195 |
|
|
2022
Q3 | $42K | Buy |
711
+4
| +0.6% | +$236 | 0.02% | 214 |
|
|
2022
Q2 | $45K | Hold |
707
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $51K | Buy |
707
+3
| +0.4% | +$216 | 0.02% | 205 |
|
|
2021
Q4 | $52K | Buy |
704
+7
| +1% | +$517 | 0.02% | 216 |
|
|
2021
Q3 | $48K | Buy |
697
+2
| +0.3% | +$138 | 0.02% | 216 |
|
|
2021
Q2 | $48K | Buy |
695
+1
| +0.1% | +$69 | 0.02% | 217 |
|
|
2021
Q1 | $46K | Buy |
+694
| New | +$46K | 0.02% | 225 |
|