PFM
Parsec Financial Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $451K | Sell |
6,754
-55
| -0.8% | -$3.68K | 0.02% | 213 |
|
|
2022
Q4 | $453K | Sell |
6,809
-102
| -1% | -$6.79K | 0.02% | 211 |
|
|
2022
Q3 | $413K | Sell |
6,911
-384
| -5% | -$22.9K | 0.02% | 212 |
|
|
2022
Q2 | $464K | Sell |
7,295
-315
| -4% | -$20K | 0.02% | 212 |
|
|
2022
Q1 | $554K | Sell |
7,610
-72
| -0.9% | -$5.24K | 0.02% | 212 |
|
|
2021
Q4 | $566K | Sell |
7,682
-136
| -2% | -$10K | 0.02% | 208 |
|
|
2021
Q3 | $573K | Sell |
7,818
-2,902
| -27% | -$213K | 0.02% | 204 |
|
|
2021
Q2 | $746K | Buy |
10,720
+5,220
| +95% | +$363K | 0.04% | 168 |
|
|
2021
Q1 | $731K | Sell |
5,500
-601
| -10% | -$79.9K | 0.04% | 162 |
|
|
2020
Q4 | $731K | Sell |
6,101
-58
| -0.9% | -$6.95K | 0.04% | 150 |
|
|
2020
Q3 | $639K | Sell |
6,159
-651
| -10% | -$67.5K | 0.04% | 148 |
|
|
2020
Q2 | $673K | Sell |
6,810
-1,810
| -21% | -$179K | 0.04% | 147 |
|
|
2020
Q1 | $750K | Sell |
8,620
-6,252
| -42% | -$544K | 0.06% | 140 |
|
|
2019
Q4 | $1.78M | Sell |
14,872
-620
| -4% | -$74.3K | 0.1% | 120 |
|
|
2019
Q3 | $1.74M | Sell |
15,492
-1,318
| -8% | -$148K | 0.11% | 119 |
|
|
2019
Q2 | $1.88M | Sell |
16,810
-527
| -3% | -$58.8K | 0.12% | 118 |
|
|
2019
Q1 | $1.87M | Sell |
17,337
-777
| -4% | -$84K | 0.12% | 120 |
|
|
2018
Q4 | $1.76M | Sell |
18,114
-110
| -0.6% | -$10.7K | 0.13% | 116 |
|
|
2018
Q3 | $2.02M | Sell |
18,224
-358
| -2% | -$39.7K | 0.13% | 117 |
|
|
2018
Q2 | $1.96M | Sell |
18,582
-2,365
| -11% | -$249K | 0.13% | 119 |
|
|
2018
Q1 | $2.2M | Sell |
20,947
-1,560
| -7% | -$164K | 0.15% | 113 |
|
|
2017
Q4 | $2.44M | Sell |
22,507
-361
| -2% | -$39.2K | 0.17% | 114 |
|
|
2017
Q3 | $2.37M | Sell |
22,868
-15
| -0.1% | -$1.56K | 0.17% | 115 |
|
|
2017
Q2 | $2.32M | Sell |
22,883
-228
| -1% | -$23.1K | 0.18% | 106 |
|
|
2017
Q1 | $2.32M | Buy |
23,111
+226
| +1% | +$22.7K | 0.19% | 106 |
|
|
2016
Q4 | $2.24M | Buy |
22,885
+4,888
| +27% | +$478K | 0.19% | 108 |
|
|
2016
Q3 | $1.66M | Buy |
17,997
+4,951
| +38% | +$457K | 0.15% | 114 |
|
|
2016
Q2 | $1.17M | Buy |
13,046
+2,225
| +21% | +$200K | 0.11% | 120 |
|
|
2016
Q1 | $937K | Buy |
10,821
+2,915
| +37% | +$252K | 0.09% | 124 |
|
|
2015
Q4 | $677K | Buy |
7,906
+1,271
| +19% | +$109K | 0.07% | 127 |
|
|
2015
Q3 | $542K | Buy |
6,635
+1,865
| +39% | +$152K | 0.06% | 130 |
|
|
2015
Q2 | $428K | Buy |
+4,770
| New | +$428K | 0.04% | 136 |
|