Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154
| Closed | -$13K | – | 1389 |
|
|
2024
Q3 | $13K | Sell |
154
-31
| -17% | -$2.62K | ﹤0.01% | 987 |
|
|
2024
Q2 | $14K | Buy |
185
+137
| +285% | +$10.4K | ﹤0.01% | 915 |
|
|
2024
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 1004 |
|
|
2023
Q4 | $3K | Sell |
48
-1
| -2% | -$63 | ﹤0.01% | 1007 |
|
|
2023
Q3 | $3K | Hold |
49
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $3K | Sell |
49
-2,042
| -98% | -$125K | ﹤0.01% | 932 |
|
|
2023
Q1 | $140K | Buy |
+2,091
| New | +$140K | 0.01% | 420 |
|