MFT
Moisand Fitzgerald Tamayo’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8K | Sell |
455
-15
| -3% | -$1.28K | ﹤0.01% | 218 |
|
|
2025
Q1 | $38.8K | Sell |
470
-14
| -3% | -$1.16K | 0.01% | 212 |
|
|
2024
Q4 | $39.4K | Sell |
484
-102
| -17% | -$8.3K | 0.01% | 211 |
|
|
2024
Q3 | $48.8K | Sell |
586
-2,288
| -80% | -$191K | 0.01% | 197 |
|
|
2024
Q2 | $220K | Sell |
2,874
-1,022
| -26% | -$78.3K | 0.03% | 102 |
|
|
2024
Q1 | $306K | Sell |
3,896
-1,951
| -33% | -$153K | 0.05% | 86 |
|
|
2023
Q4 | $424K | Sell |
5,847
-4,213
| -42% | -$306K | 0.07% | 72 |
|
|
2023
Q3 | $671K | Sell |
10,060
-6,118
| -38% | -$408K | 0.14% | 58 |
|
|
2023
Q2 | $1.12M | Sell |
16,178
-5,941
| -27% | -$411K | 0.23% | 41 |
|
|
2023
Q1 | $1.48M | Sell |
22,119
-2,574
| -10% | -$172K | 0.32% | 38 |
|
|
2022
Q4 | $1.64M | Sell |
24,693
-9,282
| -27% | -$618K | 0.37% | 36 |
|
|
2022
Q3 | $2.03M | Sell |
33,975
-5,062
| -13% | -$302K | 0.56% | 33 |
|
|
2022
Q2 | $2.48M | Buy |
39,037
+16,550
| +74% | +$1.05M | 0.67% | 30 |
|
|
2022
Q1 | $1.64M | Sell |
22,487
-7,117
| -24% | -$518K | 0.74% | 27 |
|
|
2021
Q4 | $2.18M | Buy |
29,604
+18,292
| +162% | +$1.35M | 0.61% | 32 |
|
|
2021
Q3 | $777K | Buy |
11,312
+6,249
| +123% | +$429K | 0.26% | 56 |
|
|
2021
Q2 | $352K | Buy |
5,063
+3,409
| +206% | +$237K | 0.13% | 64 |
|
|
2021
Q1 | $220K | Sell |
1,654
-67
| -4% | -$8.91K | 0.1% | 77 |
|
|
2020
Q4 | $206K | Buy |
+1,721
| New | +$206K | 0.09% | 76 |
|