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Hoover Financial Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$31.8M Buy
456,988
+9,394
+2% +$654K 5.66% 5
2021
Q1
$31.3M Buy
447,594
+265,019
+145% +$18.6M 5.88% 5
2020
Q4
$22.7M Buy
182,575
+3,262
+2% +$406K 5.67% 5
2020
Q3
$18.6M Sell
179,313
-116,950
-39% -$12.1M 6.13% 4
2020
Q2
$29.3M Buy
296,263
+76,179
+35% +$7.53M 11.22% 3
2020
Q1
$19.2M Buy
220,084
+25,461
+13% +$2.22M 10.59% 3
2019
Q4
$23.3M Buy
194,623
+2,953
+2% +$354K 11.38% 3
2019
Q3
$21.6M Buy
191,670
+11,867
+7% +$1.33M 19.17% 2
2019
Q2
$20.1M Buy
179,803
+6,591
+4% +$736K 18.44% 2
2019
Q1
$18.7M Buy
173,212
+8,546
+5% +$924K 17.88% 2
2018
Q4
$16M Buy
+164,666
New +$16M 17.63% 2