MRA Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,513
| Closed | -$209K | – | 140 |
|
|
2024
Q3 | $209K | Sell |
2,513
-83,070
| -97% | -$6.92M | 0.11% | 105 |
|
|
2024
Q2 | $6.55M | Sell |
85,583
-175
| -0.2% | -$13.4K | 3.75% | 10 |
|
|
2024
Q1 | $6.74M | Buy |
85,758
+3,057
| +4% | +$240K | 4.03% | 9 |
|
|
2023
Q4 | $6M | Buy |
82,701
+41,662
| +102% | +$3.02M | 3.95% | 9 |
|
|
2023
Q3 | $2.74M | Buy |
41,039
+4,015
| +11% | +$268K | 1.95% | 21 |
|
|
2023
Q2 | $2.56M | Sell |
37,024
-18,680
| -34% | -$1.29M | 1.76% | 23 |
|
|
2023
Q1 | $3.72M | Sell |
55,704
-1,548
| -3% | -$103K | 2.68% | 15 |
|
|
2022
Q4 | $3.81M | Sell |
57,252
-378
| -0.7% | -$25.2K | 3% | 12 |
|
|
2022
Q3 | $3.49M | Buy |
57,630
+5,278
| +10% | +$320K | 2.97% | 12 |
|
|
2022
Q2 | $3.33M | Buy |
+52,352
| New | +$3.33M | 2.91% | 11 |
|