Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,210
| Closed | -$214K | – | 766 |
|
|
2023
Q3 | $214K | Hold |
3,210
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $222K | Hold |
3,210
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $214K | Hold |
3,210
| – | – | 0.01% | 649 |
|
|
2022
Q4 | $214K | Sell |
3,210
-1,150
| -26% | -$76.6K | 0.02% | 607 |
|
|
2022
Q3 | $260K | Hold |
4,360
| – | – | 0.01% | 505 |
|
|
2022
Q2 | $277K | Hold |
4,360
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $317K | Hold |
4,360
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $322K | Hold |
4,360
| – | – | 0.01% | 522 |
|
|
2021
Q3 | $300K | Hold |
4,360
| – | – | 0.01% | 549 |
|
|
2021
Q2 | $303K | Hold |
4,360
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $290K | Hold |
4,360
| – | – | 0.01% | 567 |
|
|
2020
Q4 | $261K | Buy |
+4,360
| New | +$261K | 0.01% | 549 |
|