Childress Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,800
| Closed | -$2.06M | – | 188 |
|
|
2023
Q2 | $2.06M | Hold |
29,800
| – | – | 0.87% | 21 |
|
|
2023
Q1 | $1.99M | Hold |
29,800
| – | – | 0.88% | 21 |
|
|
2022
Q4 | $1.98M | Hold |
29,800
| – | – | 0.66% | 27 |
|
|
2022
Q3 | $1.78M | Hold |
29,800
| – | – | 0.69% | 29 |
|
|
2022
Q2 | $1.89M | Hold |
29,800
| – | – | 0.75% | 24 |
|
|
2022
Q1 | $2.17M | Hold |
29,800
| – | – | 0.76% | 24 |
|
|
2021
Q4 | $2.2M | Hold |
29,800
| – | – | 0.91% | 25 |
|
|
2021
Q3 | $2.05M | Buy |
+29,800
| New | +$2.05M | 0.83% | 24 |
|