Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,012
| Closed | -$836K | – | 4498 |
|
|
2021
Q2 | $836K | Buy |
12,012
+4,778
| +66% | +$333K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $481K | Buy |
+7,234
| New | +$481K | ﹤0.01% | 3114 |
|
|
2019
Q4 | – | Sell |
-100,000
| Closed | -$5.62M | – | 4828 |
|
|
2019
Q3 | $5.62M | Hold |
100,000
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q2 | $5.58M | Hold |
100,000
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q1 | $5.41M | Hold |
100,000
| – | – | ﹤0.01% | 1821 |
|
|
2018
Q4 | $4.86M | Hold |
100,000
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q3 | $5.54M | Hold |
100,000
| – | – | ﹤0.01% | 2104 |
|
|
2018
Q2 | $5.28M | Hold |
100,000
| – | – | ﹤0.01% | 2258 |
|
|
2018
Q1 | $5.25M | Buy |
+100,000
| New | +$5.25M | ﹤0.01% | 2164 |
|
|
2015
Q1 | – | Sell |
-94,818
| Closed | -$4.32M | – | 5272 |
|
|
2014
Q4 | $4.32M | Hold |
94,818
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q3 | $4.15M | Hold |
94,818
| – | – | ﹤0.01% | 1953 |
|
|
2014
Q2 | $4.18M | Buy |
+94,818
| New | +$4.18M | ﹤0.01% | 1924 |
|