PPWM
PFG Private Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2
| Closed | -$145 | – | 240 |
|
|
2023
Q4 | $145 | Sell |
2
-4
| -67% | -$290 | ﹤0.01% | 231 |
|
|
2023
Q3 | $400 | Sell |
6
-31
| -84% | -$2.07K | ﹤0.01% | 270 |
|
|
2023
Q2 | $2.56K | Hold |
37
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $2.47K | Sell |
37
-4,531
| -99% | -$303K | ﹤0.01% | 249 |
|
|
2022
Q4 | $304K | Buy |
4,568
+42
| +0.9% | +$2.8K | 0.19% | 35 |
|
|
2022
Q3 | $270K | Sell |
4,526
-1,551
| -26% | -$92.5K | 0.18% | 37 |
|
|
2022
Q2 | $386K | Buy |
6,077
+165
| +3% | +$10.5K | 0.22% | 36 |
|
|
2022
Q1 | $430K | Sell |
5,912
-92,210
| -94% | -$6.71M | 0.22% | 37 |
|
|
2021
Q4 | $7.24M | Buy |
+98,122
| New | +$7.24M | 3.74% | 9 |
|