HA
HC Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,742
| Closed | -$2.26M | – | 84 |
|
|
2024
Q1 | $2.26M | Buy |
28,742
+6
| +0% | +$472 | 1.08% | 25 |
|
|
2023
Q4 | $2.08M | Sell |
28,736
-9,811
| -25% | -$712K | 1.17% | 23 |
|
|
2023
Q3 | $2.57M | Buy |
38,547
+8
| +0% | +$533 | 1.53% | 17 |
|
|
2023
Q2 | $2.67M | Buy |
38,539
+7
| +0% | +$484 | 1.55% | 18 |
|
|
2023
Q1 | $2.57M | Buy |
38,532
+2,307
| +6% | +$154K | 1.59% | 17 |
|
|
2022
Q4 | $2.41M | Buy |
36,225
+3,776
| +12% | +$251K | 1.65% | 16 |
|
|
2022
Q3 | $1.94M | Sell |
32,449
-4,263
| -12% | -$254K | 1.33% | 17 |
|
|
2022
Q2 | $2.33M | Buy |
36,712
+5,775
| +19% | +$367K | 1.66% | 14 |
|
|
2022
Q1 | $2.25M | Buy |
30,937
+3,491
| +13% | +$254K | 1.43% | 16 |
|
|
2021
Q4 | $2.02M | Buy |
27,446
+132
| +0.5% | +$9.73K | 1.24% | 20 |
|
|
2021
Q3 | $1.88M | Hold |
27,314
| – | – | 1.23% | 19 |
|
|
2021
Q2 | $1.9M | Buy |
27,314
+13,657
| +100% | +$951K | 1.17% | 19 |
|
|
2021
Q1 | $1.82M | Hold |
13,657
| – | – | 1.17% | 19 |
|
|
2020
Q4 | $1.64M | Hold |
13,657
| – | – | 1.12% | 18 |
|
|
2020
Q3 | $1.42M | Buy |
13,657
+5,535
| +68% | +$574K | 1.14% | 18 |
|
|
2020
Q2 | $803K | Buy |
+8,122
| New | +$803K | 0.67% | 34 |
|
|
2020
Q1 | – | Sell |
-9,122
| Closed | -$1.09M | – | 65 |
|
|
2019
Q4 | $1.09M | Buy |
+9,122
| New | +$1.09M | 1.13% | 22 |
|