Good 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,150
| Closed | -$277K | – | 261 |
|
|
2019
Q1 | $277K | Sell |
5,150
-56,510
| -92% | -$3.04M | 0.08% | 179 |
|
|
2018
Q4 | $2.99M | Buy |
61,660
+1,124
| +2% | +$54.6K | 0.96% | 18 |
|
|
2018
Q3 | $3.35M | Buy |
60,536
+9,898
| +20% | +$548K | 0.97% | 19 |
|
|
2018
Q2 | $2.67M | Buy |
50,638
+1,560
| +3% | +$82.3K | 0.85% | 24 |
|
|
2018
Q1 | $2.52M | Buy |
49,078
+11,492
| +31% | +$589K | 0.85% | 23 |
|
|
2017
Q4 | $2.08M | Buy |
37,586
+5,000
| +15% | +$276K | 0.65% | 34 |
|
|
2017
Q3 | $1.7M | Buy |
32,586
+2,874
| +10% | +$150K | 0.64% | 32 |
|
|
2017
Q2 | $1.5M | Buy |
29,712
+4,430
| +18% | +$223K | 0.66% | 34 |
|
|
2017
Q1 | $1.27M | Buy |
25,282
+6,536
| +35% | +$327K | 0.61% | 37 |
|
|
2016
Q4 | $925K | Buy |
+18,746
| New | +$925K | 0.54% | 36 |
|