Liberty Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-780
| Closed | -$55K | – | 1077 |
|
|
2021
Q3 | $55K | Buy |
780
+390
| +100% | +$27.5K | 0.02% | 403 |
|
|
2021
Q2 | $27K | Hold |
390
| – | – | 0.01% | 449 |
|
|
2021
Q1 | $23K | Hold |
390
| – | – | 0.01% | 439 |
|
|
2020
Q4 | $23K | Hold |
390
| – | – | 0.01% | 436 |
|
|
2020
Q3 | $20K | Hold |
390
| – | – | 0.01% | 403 |
|
|
2020
Q2 | $19K | Hold |
390
| – | – | 0.01% | 389 |
|
|
2020
Q1 | $17K | Hold |
390
| – | – | 0.01% | 384 |
|
|
2019
Q4 | $23K | Sell |
390
-60
| -13% | -$3.54K | 0.02% | 395 |
|
|
2019
Q3 | $25K | Hold |
450
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $25K | Hold |
450
| – | – | 0.02% | 371 |
|
|
2019
Q1 | $24K | Buy |
450
+28
| +7% | +$1.49K | 0.02% | 322 |
|
|
2018
Q4 | $20K | Buy |
+422
| New | +$20K | 0.01% | 330 |
|