DWM
Doyle Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,095
| Closed | -$225K | – | 251 |
|
|
2022
Q1 | $225K | Buy |
3,095
+42
| +1% | +$3.05K | 0.02% | 225 |
|
|
2021
Q4 | $225K | Buy |
3,053
+22
| +0.7% | +$1.62K | 0.02% | 216 |
|
|
2021
Q3 | $208K | Sell |
3,031
-49
| -2% | -$3.36K | 0.02% | 215 |
|
|
2021
Q2 | $214K | Buy |
3,080
+1,453
| +89% | +$101K | 0.02% | 210 |
|
|
2021
Q1 | $216K | Buy |
+1,627
| New | +$216K | 0.02% | 204 |
|
|
2020
Q4 | – | Sell |
-2,012
| Closed | -$209K | – | 216 |
|
|
2020
Q3 | $209K | Buy |
+2,012
| New | +$209K | 0.02% | 176 |
|
|
2020
Q1 | – | Sell |
-2,117
| Closed | -$254K | – | 214 |
|
|
2019
Q4 | $254K | Sell |
2,117
-84
| -4% | -$10.1K | 0.03% | 182 |
|
|
2019
Q3 | $247K | Hold |
2,201
| – | – | 0.03% | 174 |
|
|
2019
Q2 | $246K | Sell |
2,201
-58
| -3% | -$6.48K | 0.03% | 172 |
|
|
2019
Q1 | $248K | Buy |
2,259
+7
| +0.3% | +$768 | 0.04% | 169 |
|
|
2018
Q4 | $219K | Sell |
2,252
-11
| -0.5% | -$1.07K | 0.04% | 170 |
|
|
2018
Q3 | $251K | Buy |
2,263
+280
| +14% | +$31.1K | 0.04% | 168 |
|
|
2018
Q2 | $209K | Hold |
1,983
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $208K | Buy |
+1,983
| New | +$208K | 0.04% | 157 |
|