Cary Street Partners Investment Advisory’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 |
-5,941
| Closed | -$495K | – | 771 |
|
|
2024
Q3 | $495K | Sell |
5,941
-211
| -3% | -$17.6K | 0.02% | 500 |
|
|
2024
Q2 | $471K | Sell |
6,152
-14
| -0.2% | -$1.07K | 0.02% | 489 |
|
|
2024
Q1 | $485K | Buy |
+6,166
| New | +$485K | 0.02% | 466 |
|
|
2023
Q4 | – | Sell |
-1,852
| Closed | -$123K | – | 1760 |
|
|
2023
Q3 | $123K | Buy |
1,852
+985
| +114% | +$65.7K | 0.01% | 654 |
|
|
2023
Q2 | $60K | Sell |
867
-10
| -1% | -$692 | ﹤0.01% | 773 |
|
|
2023
Q1 | $58.6K | Buy |
877
+27
| +3% | +$1.8K | ﹤0.01% | 700 |
|
|
2022
Q4 | $56.6K | Buy |
+850
| New | +$56.6K | ﹤0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-2,144
| Closed | -$149K | – | 307 |
|
|
2021
Q2 | $149K | Buy |
+2,144
| New | +$149K | 0.05% | 258 |
|