BFA
Beacon Financial Advisory’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,952
| Closed | -$1.2M | – | 222 |
|
|
2022
Q2 | $1.2M | Buy |
18,952
+1,223
| +7% | +$77.7K | 0.68% | 40 |
|
|
2022
Q1 | $1.29M | Buy |
17,729
+2,170
| +14% | +$158K | 0.62% | 43 |
|
|
2021
Q4 | $1.15M | Buy |
15,559
+1,569
| +11% | +$116K | 0.53% | 53 |
|
|
2021
Q3 | $961K | Buy |
13,990
+1,287
| +10% | +$88.4K | 0.5% | 64 |
|
|
2021
Q2 | $884K | Buy |
12,703
+7,269
| +134% | +$506K | 0.48% | 70 |
|
|
2021
Q1 | $722K | Buy |
5,434
+2,436
| +81% | +$324K | 0.41% | 86 |
|
|
2020
Q4 | $359K | Buy |
+2,998
| New | +$359K | 0.23% | 130 |
|