RCIM
Red Cedar Investment 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
Q2 | – | Sell |
-74,240
| Closed | -$5.84M | – | 87 |
|
|
2024
Q1 | $5.84M | Sell |
74,240
-1,700
| -2% | -$134K | 0.73% | 20 |
|
|
2023
Q4 | $5.51M | Sell |
75,940
-124,641
| -62% | -$9.04M | 0.79% | 18 |
|
|
2023
Q3 | $13.4M | Sell |
200,581
-12,549
| -6% | -$837K | 2.05% | 10 |
|
|
2023
Q2 | $14.8M | Sell |
213,130
-36,798
| -15% | -$2.55M | 2.24% | 10 |
|
|
2023
Q1 | $16.7M | Sell |
249,928
-195,493
| -44% | -$13.1M | 2.58% | 10 |
|
|
2022
Q4 | $29.7M | Sell |
445,421
-54,316
| -11% | -$3.62M | 4.68% | 4 |
|
|
2022
Q3 | $29.8M | Buy |
499,737
+606
| +0.1% | +$36.2K | 5.1% | 4 |
|
|
2022
Q2 | $31.7M | Sell |
499,131
-945
| -0.2% | -$60.1K | 5.19% | 4 |
|
|
2022
Q1 | $36.4M | Sell |
500,076
-146,190
| -23% | -$10.6M | 5.07% | 3 |
|
|
2021
Q4 | $47.7M | Sell |
646,266
-142
| -0% | -$10.5K | 5.7% | 4 |
|
|
2021
Q3 | $44.4M | Buy |
646,408
+234,958
| +57% | +$16.1M | 5.8% | 5 |
|
|
2021
Q2 | $28.6M | Buy |
411,450
+342,702
| +498% | +$23.9M | 3.8% | 10 |
|
|
2021
Q1 | $9.14M | Buy |
+68,748
| New | +$9.14M | 1.18% | 12 |
|