Disciplined Investments’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
Q2 | – | Sell |
-558
| Closed | -$37.3K | – | 1729 |
|
|
2023
Q1 | $37.3K | Hold |
558
| – | – | 0.02% | 252 |
|
|
2022
Q4 | $37.2K | Hold |
558
| – | – | 0.02% | 231 |
|
|
2022
Q3 | $33K | Hold |
558
| – | – | 0.02% | 260 |
|
|
2022
Q2 | $35K | Hold |
558
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $41K | Hold |
558
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $41K | Hold |
558
| – | – | 0.02% | 228 |
|
|
2021
Q3 | $38K | Sell |
558
-502
| -47% | -$34.2K | 0.02% | 223 |
|
|
2021
Q2 | $74K | Hold |
1,060
| – | – | 0.04% | 165 |
|
|
2021
Q1 | $70K | Hold |
1,060
| – | – | 0.04% | 155 |
|
|
2020
Q4 | $64K | Hold |
1,060
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $55K | Hold |
1,060
| – | – | 0.04% | 149 |
|
|
2020
Q2 | $52K | Hold |
1,060
| – | – | 0.04% | 161 |
|
|
2020
Q1 | $46K | Hold |
1,060
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $64K | Buy |
+1,060
| New | +$64K | 0.05% | 148 |
|