Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-430
| Closed | -$30K | – | 3847 |
|
|
2021
Q3 | $30K | Buy |
430
+240
| +126% | +$16.7K | ﹤0.01% | 3516 |
|
|
2021
Q2 | $13K | Buy |
+190
| New | +$13K | ﹤0.01% | 3803 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 4412 |
|
|
2018
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 4002 |
|