Evergreen Capital Management’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
Q4 | – | Sell |
-3,610
| Closed | -$241K | – | 907 |
|
|
2023
Q3 | $241K | Hold |
3,610
| – | – | 0.01% | 639 |
|
|
2023
Q2 | $250K | Buy |
3,610
+57
| +2% | +$3.95K | 0.01% | 632 |
|
|
2023
Q1 | $237K | Hold |
3,553
| – | – | 0.01% | 599 |
|
|
2022
Q4 | $237K | Hold |
3,553
| – | – | 0.01% | 556 |
|
|
2022
Q3 | $213K | Hold |
3,553
| – | – | 0.01% | 538 |
|
|
2022
Q2 | $227K | Buy |
+3,553
| New | +$227K | 0.01% | 492 |
|