Financial Life Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,776
| Closed | -$202K | – | 56 |
|
|
2022
Q1 | $202K | Sell |
2,776
-110
| -4% | -$8K | 0.08% | 53 |
|
|
2021
Q4 | $213K | Buy |
+2,886
| New | +$213K | 0.08% | 52 |
|
|
2021
Q3 | – | Sell |
-2,886
| Closed | -$201K | – | 56 |
|
|
2021
Q2 | $201K | Buy |
+2,886
| New | +$201K | 0.09% | 55 |
|
|
2020
Q1 | – | Sell |
-6,128
| Closed | -$367K | – | 42 |
|
|
2019
Q4 | $367K | Buy |
6,128
+4
| +0.1% | +$240 | 0.22% | 39 |
|
|
2019
Q3 | $344K | Sell |
6,124
-40
| -0.6% | -$2.25K | 0.22% | 39 |
|
|
2019
Q2 | $344K | Hold |
6,164
| – | – | 0.23% | 39 |
|
|
2019
Q1 | $333K | Buy |
+6,164
| New | +$333K | 0.23% | 40 |
|