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Bourgeon Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bourgeon Capital Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,989
Closed -$138K – 423
2023
Q2 		$138K Buy
+1,989
New +$134K 0.03% 118

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UBS Group
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SAG
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EH
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Bourgeon Capital Management's VONV Position: Q3 2023 in Review

Bourgeon Capital Management sold out of Vanguard Russell 1000 Value ETF (VONV) in Q3 2023, closing a stake of 1,989 shares — an estimated $138K sold.

Bourgeon Capital Management first reported a position in VONV in Q2 2023 and held it in 1 quarter. The position peaked at $138K in Q2 2023. 341 funds tracked by Wall St. Rank hold VONV as of Q3 2023.

  • Bourgeon Capital Management reported no remaining Vanguard Russell 1000 Value ETF position as of Q3 2023 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,989 Vanguard Russell 1000 Value ETF shares in Q3 2023, an estimated $138K.
  • Bourgeon Capital Management first reported a position in Vanguard Russell 1000 Value ETF in Q2 2023 and held it in 1 quarter.
  • Bourgeon Capital Management's Vanguard Russell 1000 Value ETF position peaked at $138K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Vanguard Russell 1000 Value ETF as of Q3 2023.

Based on Bourgeon Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.