Cary Street Partners Asset Management’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 | $17.7M | Buy |
212,653
+2,086
| +1% | +$174K | 2.34% | 8 |
|
|
2024
Q2 | $16.1M | Sell |
210,567
-2,969
| -1% | -$227K | 2.37% | 7 |
|
|
2024
Q1 | $16.8M | Buy |
213,536
+5,133
| +2% | +$404K | 2.6% | 6 |
|
|
2023
Q4 | $15.1M | Sell |
208,403
-4,002
| -2% | -$290K | 2.59% | 4 |
|
|
2023
Q3 | $14.2M | Sell |
212,405
-2,154
| -1% | -$144K | 2.65% | 4 |
|
|
2023
Q2 | $14.8M | Sell |
214,559
-780
| -0.4% | -$54K | 2.76% | 4 |
|
|
2023
Q1 | $14.4M | Buy |
215,339
+7,820
| +4% | +$522K | 2.72% | 7 |
|
|
2022
Q4 | $13.8M | Sell |
207,519
-19,629
| -9% | -$1.31M | 2.8% | 4 |
|
|
2022
Q3 | $13.6M | Sell |
227,148
-3,433
| -1% | -$205K | 3.26% | 4 |
|
|
2022
Q2 | $14.7M | Sell |
230,581
-33,901
| -13% | -$2.15M | 3.43% | 4 |
|
|
2022
Q1 | $19.3M | Sell |
264,482
-38,338
| -13% | -$2.79M | 3.84% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
+302,820
| New | +$22.3M | 4.78% | 2 |
|
|
2021
Q3 | – | Sell |
-300,857
| Closed | -$20.9M | – | 153 |
|
|
2021
Q2 | $20.9M | Buy |
300,857
+147
| +0% | +$10.2K | 5% | 2 |
|
|
2021
Q1 | $20M | Buy |
+300,710
| New | +$20M | 4.92% | 2 |
|