Kayne Anderson Rudnick Investment Management’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 |
-622
| Closed | -$41.5K | – | 986 |
|
|
2023
Q3 | $41.5K | Hold |
622
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $43K | Hold |
622
| – | – | ﹤0.01% | 513 |
|
|
2023
Q1 | $41.6K | Sell |
622
-3,105
| -83% | -$208K | ﹤0.01% | 502 |
|
|
2022
Q4 | $248K | Buy |
+3,727
| New | +$248K | ﹤0.01% | 420 |
|
|
2022
Q1 | – | Sell |
-6,071
| Closed | -$447K | – | 729 |
|
|
2021
Q4 | $447K | Buy |
+6,071
| New | +$447K | ﹤0.01% | 373 |
|
|
2017
Q3 | – | Sell |
-18,538
| Closed | -$938K | – | 342 |
|
|
2017
Q2 | $938K | Sell |
18,538
-1,598
| -8% | -$80.9K | 0.01% | 295 |
|
|
2017
Q1 | $1.01M | Buy |
+20,136
| New | +$1.01M | 0.01% | 295 |
|