Atria Investments’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
Q3 | – | Sell |
-4,108
| Closed | -$315K | – | 2056 |
|
|
2024
Q2 | $315K | Buy |
+4,108
| New | +$315K | ﹤0.01% | 1559 |
|
|
2024
Q1 | – | Sell |
-27,063
| Closed | -$1.96M | – | 1008 |
|
|
2023
Q4 | $1.96M | Buy |
+27,063
| New | +$1.96M | 0.03% | 606 |
|
|
2023
Q1 | – | Sell |
-19,438
| Closed | -$1.29M | – | 875 |
|
|
2022
Q4 | $1.29M | Sell |
19,438
-2,049
| -10% | -$136K | 0.03% | 663 |
|
|
2022
Q3 | $1.28M | Buy |
+21,487
| New | +$1.28M | 0.03% | 632 |
|
|
2022
Q2 | – | Sell |
-15,162
| Closed | -$1.1M | – | 890 |
|
|
2022
Q1 | $1.1M | Buy |
+15,162
| New | +$1.1M | 0.02% | 810 |
|
|
2021
Q2 | – | Sell |
-55,200
| Closed | -$3.67M | – | 795 |
|
|
2021
Q1 | $3.67M | Buy |
+55,200
| New | +$3.67M | 0.08% | 285 |
|
|
2020
Q2 | – | Sell |
-7,852
| Closed | -$342K | – | 766 |
|
|
2020
Q1 | $342K | Buy |
7,852
+1,438
| +22% | +$62.6K | 0.03% | 422 |
|
|
2019
Q4 | $384K | Sell |
6,414
-472
| -7% | -$28.3K | 0.01% | 886 |
|
|
2019
Q3 | $387K | Sell |
6,886
-384
| -5% | -$21.6K | 0.01% | 647 |
|
|
2019
Q2 | $391K | Sell |
7,270
-296
| -4% | -$15.9K | 0.01% | 653 |
|
|
2019
Q1 | $409K | Buy |
+7,566
| New | +$409K | 0.02% | 587 |
|
|
2018
Q4 | – | Sell |
-3,796
| Closed | -$210K | – | 1014 |
|
|
2018
Q3 | $210K | Buy |
+3,796
| New | +$210K | 0.01% | 922 |
|