Domani Wealth’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
Q2 | – | Sell |
-3,382
| Closed | -$225K | – | 133 |
|
|
2021
Q1 | $225K | Sell |
3,382
-1,672
| -33% | -$111K | 0.04% | 124 |
|
|
2020
Q4 | $303K | Sell |
5,054
-7,240
| -59% | -$434K | 0.06% | 98 |
|
|
2020
Q3 | $638K | Sell |
12,294
-7,360
| -37% | -$382K | 0.14% | 59 |
|
|
2020
Q2 | $971K | Sell |
19,654
-10,930
| -36% | -$540K | 0.23% | 46 |
|
|
2020
Q1 | $1.33M | Buy |
+30,584
| New | +$1.33M | 0.36% | 38 |
|