F
F3Logic’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,088
| Closed | -$3.21M | – | 254 |
|
|
2021
Q1 | $3.21M | Buy |
+24,088
| New | +$3.21M | 0.46% | 30 |
|
|
2018
Q3 | – | Sell |
-8,499
| Closed | -$901K | – | 108 |
|
|
2018
Q2 | $901K | Sell |
8,499
-1,062
| -11% | -$113K | 0.64% | 34 |
|
|
2018
Q1 | $1M | Buy |
+9,561
| New | +$1M | 0.76% | 37 |
|