Northwest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,930
| Closed | -$266K | – | 66 |
|
|
2019
Q1 | $266K | Sell |
4,930
-538
| -10% | -$29K | 0.32% | 49 |
|
|
2018
Q4 | $265K | Hold |
5,468
| – | – | 0.37% | 49 |
|
|
2018
Q3 | $303K | Hold |
5,468
| – | – | 0.32% | 50 |
|
|
2018
Q2 | $288K | Hold |
5,468
| – | – | 0.36% | 41 |
|
|
2018
Q1 | $287K | Hold |
5,468
| – | – | 0.31% | 45 |
|
|
2017
Q4 | $297K | Buy |
+5,468
| New | +$297K | 0.33% | 44 |
|