Edge Capital Group’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
Q4 | $1.21M | Sell |
14,897
-1,219
| -8% | -$99K | 0.05% | 153 |
|
|
2024
Q3 | $1.34M | Sell |
16,116
-357
| -2% | -$29.7K | 0.06% | 146 |
|
|
2024
Q2 | $1.26M | Sell |
16,473
-233
| -1% | -$17.8K | 0.06% | 148 |
|
|
2024
Q1 | $1.31M | Sell |
16,706
-17,234
| -51% | -$1.36M | 0.07% | 147 |
|
|
2023
Q4 | $2.46M | Sell |
33,940
-13,064
| -28% | -$948K | 0.14% | 115 |
|
|
2023
Q3 | $3.13M | Sell |
47,004
-46,382
| -50% | -$3.09M | 0.2% | 91 |
|
|
2023
Q2 | $6.46M | Sell |
93,386
-34,568
| -27% | -$2.39M | 0.37% | 62 |
|
|
2023
Q1 | $8.55M | Sell |
127,954
-9,300
| -7% | -$621K | 0.53% | 44 |
|
|
2022
Q4 | $9.14M | Buy |
+137,254
| New | +$9.14M | 0.64% | 38 |
|