Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,462
| Closed | -$2.95M | – | 272 |
|
|
2024
Q2 | $2.95M | Sell |
38,462
-2,841
| -7% | -$218K | 0.4% | 50 |
|
|
2024
Q1 | $3.25M | Sell |
41,303
-1,991
| -5% | -$157K | 0.44% | 44 |
|
|
2023
Q4 | $3.14M | Buy |
43,294
+1,722
| +4% | +$125K | 0.46% | 43 |
|
|
2023
Q3 | $2.77M | Sell |
41,572
-906
| -2% | -$60.4K | 0.46% | 45 |
|
|
2023
Q2 | $2.94M | Buy |
42,478
+644
| +2% | +$44.6K | 0.48% | 42 |
|
|
2023
Q1 | $2.79M | Buy |
41,834
+2,024
| +5% | +$135K | 0.5% | 43 |
|
|
2022
Q4 | $2.65M | Buy |
39,810
+49
| +0.1% | +$3.26K | 0.51% | 43 |
|
|
2022
Q3 | $2.37M | Buy |
39,761
+2,930
| +8% | +$175K | 0.5% | 52 |
|
|
2022
Q2 | $2.34M | Buy |
36,831
+3,215
| +10% | +$204K | 0.5% | 52 |
|
|
2022
Q1 | $2.45M | Buy |
33,616
+5,759
| +21% | +$419K | 0.46% | 56 |
|
|
2021
Q4 | $2.05M | Buy |
27,857
+8,515
| +44% | +$628K | 0.4% | 63 |
|
|
2021
Q3 | $1.33M | Buy |
19,342
+11,191
| +137% | +$769K | 0.27% | 80 |
|
|
2021
Q2 | $567K | Buy |
+8,151
| New | +$567K | 0.13% | 141 |
|