Parametric Portfolio Associates’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.3M | Sell |
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|
2021
Q4 | $5.44M | Sell |
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|
2021
Q3 | $606M | Buy |
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|
2021
Q2 | $479M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $18.3M | Buy |
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|
2020
Q2 | $17.4M | Sell |
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|
2020
Q1 | $42M | Buy |
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|
2019
Q4 | $4.28M | Buy |
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|
2019
Q3 | $4.01M | Sell |
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|
2019
Q2 | $4.37M | Buy |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.36M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.08M | Sell |
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|
2017
Q1 | $7.06M | Buy |
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|
2016
Q4 | $5.5M | Buy |
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|
2016
Q3 | $3.39M | Buy |
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