First National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,152
| Closed | -$224K | – | 299 |
|
|
2020
Q1 | $224K | Hold |
5,152
| – | – | 0.02% | 266 |
|
|
2019
Q4 | $309K | Buy |
5,152
+986
| +24% | +$59.1K | 0.03% | 257 |
|
|
2019
Q3 | $234K | Hold |
4,166
| – | – | 0.02% | 283 |
|
|
2019
Q2 | $232K | Sell |
4,166
-500
| -11% | -$27.8K | 0.02% | 296 |
|
|
2019
Q1 | $252K | Buy |
+4,666
| New | +$252K | 0.03% | 281 |
|