Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $185K | Buy |
2,508
+1,632
| +186% | +$120K | 0.01% | 928 |
|
|
2021
Q3 | $60K | Hold |
876
| – | – | ﹤0.01% | 1339 |
|
|
2021
Q2 | $61K | Hold |
876
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $58K | Sell |
876
-30
| -3% | -$1.99K | 0.01% | 1227 |
|
|
2020
Q4 | $54K | Buy |
906
+524
| +137% | +$31.2K | 0.01% | 1187 |
|
|
2020
Q3 | $20K | Buy |
+382
| New | +$20K | ﹤0.01% | 1411 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$45K | – | 1997 |
|
|
2017
Q1 | $45K | Hold |
900
| – | – | 0.01% | 769 |
|
|
2016
Q4 | $44K | Hold |
900
| – | – | 0.01% | 1023 |
|
|
2016
Q3 | $42K | Buy |
900
+200
| +29% | +$9.33K | 0.01% | 1031 |
|
|
2016
Q2 | $31K | Buy |
+700
| New | +$31K | 0.01% | 799 |
|