SAM
SignalPoint Asset 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
Q4 | $288K | Sell |
3,544
-11
| -0.3% | -$894 | 0.07% | 201 |
|
|
2024
Q3 | $295K | Hold |
3,555
| – | – | 0.07% | 210 |
|
|
2024
Q2 | $272K | Sell |
3,555
-670
| -16% | -$51.3K | 0.07% | 213 |
|
|
2024
Q1 | $332K | Buy |
4,225
+335
| +9% | +$26.3K | 0.09% | 180 |
|
|
2023
Q4 | $282K | Hold |
3,890
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $259K | Buy |
3,890
+28
| +0.7% | +$1.87K | 0.08% | 185 |
|
|
2023
Q2 | $267K | Buy |
3,862
+130
| +3% | +$9K | 0.08% | 184 |
|
|
2023
Q1 | $249K | Buy |
3,732
+320
| +9% | +$21.4K | 0.08% | 189 |
|
|
2022
Q4 | $227K | Buy |
+3,412
| New | +$227K | 0.08% | 198 |
|
|
2022
Q3 | – | Sell |
-3,230
| Closed | -$205K | – | 214 |
|
|
2022
Q2 | $205K | Sell |
3,230
-128
| -4% | -$8.12K | 0.08% | 202 |
|
|
2022
Q1 | $244K | Buy |
3,358
+140
| +4% | +$10.2K | 0.08% | 199 |
|
|
2021
Q4 | $237K | Buy |
+3,218
| New | +$237K | 0.07% | 212 |
|