Punch & Associates Investment Management’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
Q1 | – | Sell |
-6,553
| Closed | -$475K | – | 232 |
|
|
2023
Q4 | $475K | Hold |
6,553
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $437K | Hold |
6,553
| – | – | 0.03% | 179 |
|
|
2023
Q2 | $454K | Hold |
6,553
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $438K | Buy |
6,553
+899
| +16% | +$60.1K | 0.03% | 174 |
|
|
2022
Q4 | $376K | Buy |
5,654
+39
| +0.7% | +$2.6K | 0.02% | 184 |
|
|
2022
Q3 | $335K | Buy |
5,615
+766
| +16% | +$45.7K | 0.02% | 188 |
|
|
2022
Q2 | $308K | Buy |
4,849
+394
| +9% | +$25K | 0.02% | 196 |
|
|
2022
Q1 | $324K | Buy |
4,455
+615
| +16% | +$44.7K | 0.02% | 200 |
|
|
2021
Q4 | $283K | Buy |
3,840
+590
| +18% | +$43.5K | 0.01% | 206 |
|
|
2021
Q3 | $223K | Buy |
+3,250
| New | +$223K | 0.01% | 211 |
|