Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,268
| Closed | -$855K | – | 548 |
|
|
2019
Q4 | $855K | Buy |
+14,268
| New | +$855K | 0.08% | 160 |
|
|
2019
Q1 | – | Sell |
-84,302
| Closed | -$4.09M | – | 530 |
|
|
2018
Q4 | $4.09M | Buy |
+84,302
| New | +$4.09M | 0.45% | 31 |
|
|
2017
Q1 | – | Sell |
-8,556
| Closed | -$418K | – | 508 |
|
|
2016
Q4 | $418K | Buy |
+8,556
| New | +$418K | 0.05% | 285 |
|