PCG
Private Capital Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $98K | Sell |
1,528
-7,660
| -83% | -$491K | 0.07% | 264 |
|
|
2022
Q1 | $669K | Sell |
9,188
-2,030
| -18% | -$148K | 0.15% | 88 |
|
|
2021
Q4 | $827K | Sell |
11,218
-177
| -2% | -$13K | 0.18% | 79 |
|
|
2021
Q3 | $787K | Buy |
11,395
+16
| +0.1% | +$1.11K | 0.18% | 83 |
|
|
2021
Q2 | $795K | Buy |
11,379
+5,022
| +79% | +$351K | 0.18% | 82 |
|
|
2021
Q1 | $845K | Buy |
6,357
+79
| +1% | +$10.5K | 0.21% | 73 |
|
|
2020
Q4 | $752K | Sell |
6,278
-1,213
| -16% | -$145K | 0.14% | 112 |
|
|
2020
Q3 | $777K | Sell |
7,491
-8,453
| -53% | -$877K | 0.16% | 95 |
|
|
2020
Q2 | $1.58M | Sell |
15,944
-4,413
| -22% | -$436K | 0.34% | 47 |
|
|
2020
Q1 | $1.77M | Sell |
20,357
-5,040
| -20% | -$438K | 0.46% | 36 |
|
|
2019
Q4 | $3.04M | Buy |
25,397
+2,189
| +9% | +$262K | 0.65% | 30 |
|
|
2019
Q3 | $2.63M | Buy |
23,208
+2,087
| +10% | +$236K | 0.47% | 39 |
|
|
2019
Q2 | $2.24M | Sell |
21,121
-4,108
| -16% | -$436K | 0.51% | 40 |
|
|
2019
Q1 | $2.73M | Buy |
25,229
+871
| +4% | +$94.1K | 0.52% | 35 |
|
|
2018
Q4 | $2.37M | Buy |
24,358
+1,431
| +6% | +$139K | 0.51% | 37 |
|
|
2018
Q3 | $2.56M | Buy |
22,927
+1,232
| +6% | +$137K | 0.51% | 38 |
|
|
2018
Q2 | $2.3M | Buy |
21,695
+596
| +3% | +$63.2K | 0.5% | 39 |
|
|
2018
Q1 | $2.22M | Buy |
21,099
+17,344
| +462% | +$1.82M | 0.49% | 39 |
|
|
2017
Q4 | $2.26K | Buy |
+3,755
| New | +$2.26K | 0.53% | 39 |
|