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Oakworth Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Oakworth Capital’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,774
Closed -$942K – 605
2022
Q3 		$942K Hold
15,774
– – 0.1% 65
2022
Q2 		$1M Hold
15,774
– – 0.1% 66
2022
Q1 		$1.15M Buy
+15,774
New +$1.15M 0.1% 65