RegentAtlantic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $540K | Buy |
9,050
+4,546
| +101% | +$271K | 0.02% | 430 |
|
|
2022
Q2 | $286K | Hold |
4,504
| – | – | 0.01% | 556 |
|
|
2022
Q1 | $328K | Sell |
4,504
-13
| -0.3% | -$947 | 0.01% | 554 |
|
|
2021
Q4 | $333K | Sell |
4,517
-226
| -5% | -$16.7K | 0.01% | 548 |
|
|
2021
Q3 | $326K | Buy |
4,743
+1,255
| +36% | +$86.3K | 0.01% | 532 |
|
|
2021
Q2 | $243K | Buy |
+3,488
| New | +$243K | 0.01% | 577 |
|