Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $489K | Hold |
6,019
| – | – | 0.03% | 319 |
|
|
2024
Q3 | $502K | Hold |
6,019
| – | – | 0.03% | 307 |
|
|
2024
Q2 | $461K | Hold |
6,019
| – | – | 0.03% | 301 |
|
|
2024
Q1 | $473K | Sell |
6,019
-374
| -6% | -$29.4K | 0.03% | 297 |
|
|
2023
Q4 | $464K | Sell |
6,393
-444
| -6% | -$32.2K | 0.03% | 295 |
|
|
2023
Q3 | $456K | Sell |
6,837
-1,086
| -14% | -$72.4K | 0.04% | 292 |
|
|
2023
Q2 | $548K | Buy |
+7,923
| New | +$548K | 0.05% | 240 |
|