Carmichael Hill & Associates’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 | $539K | Buy |
6,469
+312
| +5% | +$26K | 0.19% | 93 |
|
|
2024
Q2 | $471K | Sell |
6,157
-393
| -6% | -$30.1K | 0.18% | 94 |
|
|
2024
Q1 | $515K | Buy |
6,550
+23
| +0.4% | +$1.81K | 0.2% | 86 |
|
|
2023
Q4 | $473K | Buy |
6,527
+128
| +2% | +$9.29K | 0.2% | 89 |
|
|
2023
Q3 | $427K | Buy |
6,399
+277
| +5% | +$18.5K | 0.2% | 87 |
|
|
2023
Q2 | $424K | Sell |
6,122
-270
| -4% | -$18.7K | 0.19% | 93 |
|
|
2023
Q1 | $427K | Buy |
6,392
+29
| +0.5% | +$1.94K | 0.21% | 91 |
|
|
2022
Q4 | $424K | Buy |
6,363
+336
| +6% | +$22.4K | 0.22% | 86 |
|
|
2022
Q3 | $360K | Buy |
6,027
+44
| +0.7% | +$2.63K | 0.19% | 99 |
|
|
2022
Q2 | $380K | Buy |
5,983
+1,950
| +48% | +$124K | 0.2% | 96 |
|
|
2022
Q1 | $294K | Buy |
4,033
+282
| +8% | +$20.6K | 0.14% | 122 |
|
|
2021
Q4 | $277K | Buy |
3,751
+322
| +9% | +$23.8K | 0.12% | 123 |
|
|
2021
Q3 | $236K | Buy |
3,429
+4
| +0.1% | +$275 | 0.12% | 126 |
|
|
2021
Q2 | $238K | Buy |
3,425
+243
| +8% | +$16.9K | 0.12% | 128 |
|
|
2021
Q1 | $211K | Buy |
3,182
+784
| +33% | +$52K | 0.12% | 133 |
|
|
2020
Q4 | $144K | Buy |
2,398
+6
| +0.3% | +$360 | 0.08% | 154 |
|
|
2020
Q3 | $124K | Buy |
+2,392
| New | +$124K | 0.08% | 160 |
|