McDonald Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,571
| Closed | -$1.56M | – | 289 |
|
|
2022
Q2 | $1.56M | Buy |
24,571
+1,266
| +5% | +$80.4K | 0.4% | 73 |
|
|
2022
Q1 | $1.7M | Buy |
23,305
+21,908
| +1,568% | +$1.6M | 0.37% | 77 |
|
|
2021
Q4 | $103K | Sell |
1,397
-9,019
| -87% | -$665K | 0.1% | 90 |
|
|
2021
Q3 | $716K | Buy |
10,416
+524
| +5% | +$36K | 0.17% | 155 |
|
|
2021
Q2 | $688K | Buy |
+9,892
| New | +$688K | 0.16% | 155 |
|