Halpern Financial’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
Q4 | – | Sell |
-63
| Closed | -$4.2K | – | 277 |
|
|
2023
Q3 | $4.2K | Hold |
63
| – | – | ﹤0.01% | 188 |
|
|
2023
Q2 | $4.36K | Sell |
63
-140
| -69% | -$9.69K | ﹤0.01% | 224 |
|
|
2023
Q1 | $13.6K | Hold |
203
| – | – | ﹤0.01% | 121 |
|
|
2022
Q4 | $13.5K | Hold |
203
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $12.1K | Sell |
203
-4,002
| -95% | -$239K | ﹤0.01% | 135 |
|
|
2022
Q2 | $267K | Hold |
4,205
| – | – | 0.1% | 43 |
|
|
2022
Q1 | $306K | Buy |
4,205
+203
| +5% | +$14.8K | 0.11% | 51 |
|
|
2021
Q4 | $295K | Hold |
4,002
| – | – | 0.13% | 34 |
|
|
2021
Q3 | $275K | Hold |
4,002
| – | – | 0.13% | 31 |
|
|
2021
Q2 | $279K | Hold |
4,002
| – | – | 0.13% | 27 |
|
|
2021
Q1 | $266K | Hold |
4,002
| – | – | 0.13% | 27 |
|
|
2020
Q4 | $240K | Hold |
4,002
| – | – | 0.12% | 29 |
|
|
2020
Q3 | $208K | Sell |
4,002
-200
| -5% | -$10.4K | 0.12% | 29 |
|
|
2020
Q2 | $208K | Sell |
4,202
-1,748
| -29% | -$86.4K | 0.14% | 26 |
|
|
2020
Q1 | $259K | Sell |
5,950
-14,272
| -71% | -$621K | 0.24% | 21 |
|
|
2019
Q4 | $1.21M | Buy |
+20,222
| New | +$1.21M | 0.94% | 16 |
|