New Republic Capital’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 |
-718
| Closed | -$52.1K | – | 242 |
|
|
2023
Q4 | $52.1K | Sell |
718
-805
| -53% | -$58.4K | 0.04% | 185 |
|
|
2023
Q3 | $102K | Buy |
1,523
+805
| +112% | +$53.7K | 0.08% | 150 |
|
|
2023
Q2 | $49.7K | Hold |
718
| – | – | 0.03% | 180 |
|
|
2023
Q1 | $48K | Hold |
718
| – | – | 0.04% | 172 |
|
|
2022
Q4 | $47.8K | Buy |
+718
| New | +$47.8K | 0.04% | 139 |
|