National Bank of Canada’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
Q1 | – | Sell |
-500
| Closed | -$36.4K | – | 2678 |
|
|
2023
Q4 | $36.4K | Hold |
500
| – | – | ﹤0.01% | 1696 |
|
|
2023
Q3 | $32.9K | Sell |
500
-550
| -52% | -$36.2K | ﹤0.01% | 1694 |
|
|
2023
Q2 | $72.7K | Hold |
1,050
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $70.1K | Hold |
1,050
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q4 | $69.8K | Hold |
1,050
| – | – | ﹤0.01% | 1509 |
|
|
2022
Q3 | $63K | Hold |
1,050
| – | – | ﹤0.01% | 1475 |
|
|
2022
Q2 | $67K | Buy |
1,050
+150
| +17% | +$9.57K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $66K | Hold |
900
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $66K | Buy |
+900
| New | +$66K | ﹤0.01% | 1556 |
|