Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,256
| Closed | -$218K | – | 567 |
|
|
2023
Q1 | $218K | Sell |
3,256
-74
| -2% | -$4.94K | 0.01% | 453 |
|
|
2022
Q4 | $222K | Buy |
+3,330
| New | +$222K | 0.01% | 407 |
|
|
2022
Q3 | – | Sell |
-3,270
| Closed | -$208K | – | 501 |
|
|
2022
Q2 | $208K | Hold |
3,270
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $238K | Buy |
3,270
+13
| +0.4% | +$946 | 0.01% | 433 |
|
|
2021
Q4 | $240K | Buy |
3,257
+32
| +1% | +$2.36K | 0.01% | 437 |
|
|
2021
Q3 | $222K | Buy |
+3,225
| New | +$222K | 0.01% | 434 |
|