Cullen/Frost Bankers’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
Q2 | – | Sell |
-95
| Closed | -$7.47K | – | 1330 |
|
|
2024
Q1 | $7.47K | Hold |
95
| – | – | ﹤0.01% | 830 |
|
|
2023
Q4 | $6.89K | Hold |
95
| – | – | ﹤0.01% | 843 |
|
|
2023
Q3 | $6.33K | Buy |
+95
| New | +$6.33K | ﹤0.01% | 969 |
|
|
2021
Q2 | – | Sell |
-90
| Closed | -$6K | – | 1233 |
|
|
2021
Q1 | $6K | Buy |
+90
| New | +$6K | ﹤0.01% | 973 |
|