Fullen Financial Group’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
Q1 | $869K | Buy |
12,801
+63
| +0.5% | +$4.28K | 0.47% | 33 |
|
|
2022
Q4 | $891K | Buy |
12,738
+82
| +0.6% | +$5.74K | 0.51% | 34 |
|
|
2022
Q3 | $831K | Buy |
12,656
+153
| +1% | +$10K | 0.53% | 34 |
|
|
2022
Q2 | $795K | Hold |
12,503
| – | – | 0.51% | 32 |
|
|
2022
Q1 | $910K | Buy |
12,503
+51
| +0.4% | +$3.71K | 0.53% | 32 |
|
|
2021
Q4 | $918K | Buy |
12,452
+64
| +0.5% | +$4.72K | 0.51% | 34 |
|
|
2021
Q3 | $862K | Buy |
12,388
+106
| +0.9% | +$7.38K | 0.49% | 34 |
|
|
2021
Q2 | $855K | Hold |
12,282
| – | – | 0.5% | 34 |
|
|
2021
Q1 | $816K | Buy |
12,282
+48
| +0.4% | +$3.19K | 0.52% | 34 |
|
|
2020
Q4 | $733K | Buy |
12,234
+34
| +0.3% | +$2.04K | 0.5% | 34 |
|
|
2020
Q3 | $633K | Buy |
12,200
+50
| +0.4% | +$2.59K | 0.48% | 34 |
|
|
2020
Q2 | $601K | Buy |
+12,150
| New | +$601K | 0.5% | 34 |
|