MUFG Americas’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
Q4 | – | Sell |
-1,058
| Closed | -$63K | – | 817 |
|
|
2022
Q3 | $63K | Hold |
1,058
| – | – | ﹤0.01% | 473 |
|
|
2022
Q2 | $67K | Hold |
1,058
| – | – | ﹤0.01% | 482 |
|
|
2022
Q1 | $77K | Hold |
1,058
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $78K | Hold |
1,058
| – | – | ﹤0.01% | 486 |
|
|
2021
Q3 | $73K | Buy |
+1,058
| New | +$73K | ﹤0.01% | 476 |
|