FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165K | Hold |
1,985
| – | – | 0.03% | 334 |
|
|
2024
Q2 | $152K | Hold |
1,985
| – | – | 0.03% | 334 |
|
|
2024
Q1 | $156K | Hold |
1,985
| – | – | 0.03% | 322 |
|
|
2023
Q4 | $144K | Hold |
1,985
| – | – | 0.03% | 311 |
|
|
2023
Q3 | $132K | Hold |
1,985
| – | – | 0.03% | 301 |
|
|
2023
Q2 | $132K | Hold |
1,985
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $132K | Hold |
1,985
| – | – | 0.03% | 315 |
|
|
2022
Q4 | $132K | Hold |
1,985
| – | – | 0.03% | 314 |
|
|
2022
Q3 | $124K | Hold |
1,985
| – | – | 0.03% | 333 |
|
|
2022
Q2 | $130K | Sell |
1,985
-15
| -0.8% | -$982 | 0.03% | 338 |
|
|
2022
Q1 | $146K | Sell |
2,000
-14
| -0.7% | -$1.02K | 0.03% | 340 |
|
|
2021
Q4 | $149K | Hold |
2,014
| – | – | 0.04% | 338 |
|
|
2021
Q3 | $138K | Hold |
2,014
| – | – | 0.04% | 336 |
|
|
2021
Q2 | $140K | Hold |
2,014
| – | – | 0.04% | 343 |
|
|
2021
Q1 | $134K | Hold |
2,014
| – | – | 0.04% | 351 |
|
|
2020
Q4 | $121K | Hold |
2,014
| – | – | 0.04% | 338 |
|
|
2020
Q3 | $104 | Buy |
+2,014
| New | +$104 | 0.02% | 349 |
|