Bison Wealth’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 |
-521
| Closed | -$36K | – | 459 |
|
|
2021
Q3 | $36K | Buy |
521
+2
| +0.4% | +$138 | 0.02% | 329 |
|
|
2021
Q2 | $36K | Buy |
519
+1
| +0.2% | +$69 | 0.02% | 332 |
|
|
2021
Q1 | $34K | Hold |
518
| – | – | 0.01% | 339 |
|
|
2020
Q4 | $31K | Buy |
518
+4
| +0.8% | +$239 | 0.01% | 310 |
|
|
2020
Q3 | $27K | Buy |
514
+6
| +1% | +$315 | 0.02% | 275 |
|
|
2020
Q2 | $25K | Sell |
508
-116
| -19% | -$5.71K | 0.02% | 278 |
|
|
2020
Q1 | $27K | Buy |
624
+120
| +24% | +$5.19K | 0.02% | 263 |
|
|
2019
Q4 | $30K | Buy |
+504
| New | +$30K | 0.01% | 312 |
|