Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$10K | – | 584 |
|
|
2022
Q2 | $10K | Sell |
150
-1,554
| -91% | -$104K | ﹤0.01% | 481 |
|
|
2022
Q1 | $124K | Sell |
1,704
-119
| -7% | -$8.66K | 0.01% | 400 |
|
|
2021
Q4 | $134K | Sell |
1,823
-319
| -15% | -$23.4K | 0.01% | 412 |
|
|
2021
Q3 | $148K | Hold |
2,142
| – | – | 0.02% | 436 |
|
|
2021
Q2 | $150K | Buy |
2,142
+300
| +16% | +$21K | 0.02% | 455 |
|
|
2021
Q1 | $122K | Hold |
1,842
| – | – | 0.02% | 448 |
|
|
2020
Q4 | $110K | Buy |
1,842
+134
| +8% | +$8K | 0.02% | 436 |
|
|
2020
Q3 | $89K | Hold |
1,708
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $91K | Hold |
1,708
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $78K | Hold |
1,708
| – | – | 0.02% | 338 |
|
|
2019
Q4 | $103K | Buy |
+1,708
| New | +$103K | 0.02% | 391 |
|