AWE
Avidian Wealth Enterprises’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,732
| Closed | -$215K | – | 516 |
|
|
2024
Q1 | $215K | Buy |
+2,732
| New | +$215K | 0.01% | 406 |
|
|
2021
Q4 | – | Sell |
-133,612
| Closed | -$9.18M | – | 539 |
|
|
2021
Q3 | $9.18M | Sell |
133,612
-164,493
| -55% | -$11.3M | 0.7% | 31 |
|
|
2021
Q2 | $20.7M | Buy |
298,105
+197,285
| +196% | +$13.7M | 1.59% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
+100,820
| New | +$13.4M | 1.14% | 18 |
|