Comerica Securities’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 | $801K | Buy |
12,017
+5,049
| +72% | +$337K | 0.07% | 225 |
|
|
2023
Q2 | $482K | Hold |
6,968
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $466K | Sell |
6,968
-78
| -1% | -$5.21K | 0.03% | 309 |
|
|
2022
Q4 | $469K | Hold |
7,046
| – | – | 0.03% | 313 |
|
|
2022
Q3 | $423K | Hold |
7,046
| – | – | 0.03% | 296 |
|
|
2022
Q2 | $450K | Buy |
7,046
+1,756
| +33% | +$112K | 0.03% | 313 |
|
|
2022
Q1 | $385K | Sell |
5,290
-60
| -1% | -$4.37K | 0.03% | 357 |
|
|
2021
Q4 | $395K | Hold |
5,350
| – | – | 0.03% | 366 |
|
|
2021
Q3 | $369K | Hold |
5,350
| – | – | 0.03% | 361 |
|
|
2021
Q2 | $374K | Hold |
5,350
| – | – | 0.03% | 362 |
|
|
2021
Q1 | $356K | Hold |
5,350
| – | – | 0.03% | 383 |
|
|
2020
Q4 | $321K | Buy |
5,350
+34
| +0.6% | +$2.04K | 0.03% | 370 |
|
|
2020
Q3 | $276K | Sell |
5,316
-1,498
| -22% | -$77.8K | 0.02% | 357 |
|
|
2020
Q2 | $337K | Buy |
+6,814
| New | +$337K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-3,608
| Closed | -$216K | – | 469 |
|
|
2019
Q4 | $216K | Buy |
+3,608
| New | +$216K | 0.02% | 410 |
|
|
2018
Q4 | – | Sell |
-5,894
| Closed | -$328K | – | 453 |
|
|
2018
Q3 | $328K | Buy |
+5,894
| New | +$328K | 0.04% | 333 |
|