Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,408
| Closed | -$3.32M | – | 792 |
|
|
2022
Q1 | $3.32M | Sell |
45,408
-152
| -0.3% | -$11.1K | 0.51% | 35 |
|
|
2021
Q4 | $3.36M | Sell |
45,560
-56
| -0.1% | -$4.13K | 0.49% | 33 |
|
|
2021
Q3 | $3.13M | Sell |
45,616
-25
| -0.1% | -$1.72K | 0.52% | 33 |
|
|
2021
Q2 | $3.18M | Sell |
45,641
-149
| -0.3% | -$10.4K | 0.54% | 34 |
|
|
2021
Q1 | $3.04M | Hold |
45,790
| – | – | 0.58% | 32 |
|
|
2020
Q4 | $2.74M | Buy |
45,790
+3,540
| +8% | +$212K | 0.56% | 33 |
|
|
2020
Q3 | $2.19M | Sell |
42,250
-3,928
| -9% | -$204K | 0.52% | 34 |
|
|
2020
Q2 | $2.28M | Buy |
+46,178
| New | +$2.28M | 0.59% | 33 |
|