Eudaimonia Partners’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
Q1 | – | Sell |
-8,437
| Closed | -$562K | – | 378 |
|
|
2022
Q4 | $562K | Sell |
8,437
-844
| -9% | -$56.2K | 0.14% | 166 |
|
|
2022
Q3 | $554K | Sell |
9,281
-5,984
| -39% | -$357K | 0.14% | 156 |
|
|
2022
Q2 | $970K | Buy |
15,265
+12,318
| +418% | +$783K | 0.18% | 136 |
|
|
2022
Q1 | $215K | Buy |
+2,947
| New | +$215K | 0.04% | 373 |
|
|
2021
Q2 | – | Sell |
-324
| Closed | -$22K | – | 1353 |
|
|
2021
Q1 | $22K | Buy |
+324
| New | +$22K | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-1,730
| Closed | -$104K | – | 762 |
|
|
2019
Q4 | $104K | Buy |
+1,730
| New | +$104K | 0.04% | 348 |
|