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SignalPoint Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

SignalPoint Asset Management’s Portfolio VONV Stock Details VONV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$288K Sell
3,544
-11
-0.3% -$926 0.07% 201
2024
Q3 		$295K Hold
3,555
– – 0.07% 210
2024
Q2 		$272K Sell
3,555
-670
-16% -$51.5K 0.07% 213
2024
Q1 		$332K Buy
4,225
+335
+9% +$24.9K 0.09% 180
2023
Q4 		$282K Hold
3,890
– – 0.08% 184
2023
Q3 		$259K Buy
3,890
+28
+0.7% +$1.95K 0.08% 185
2023
Q2 		$267K Buy
3,862
+130
+3% +$8.73K 0.08% 184
2023
Q1 		$249K Buy
3,732
+320
+9% +$21.7K 0.08% 189
2022
Q4 		$227K Buy
+3,412
New +$224K 0.08% 198
2022
Q3 		– Sell
-3,230
Closed -$205K – 214
2022
Q2 		$205K Sell
3,230
-128
-4% -$8.79K 0.08% 202
2022
Q1 		$244K Buy
3,358
+140
+4% +$10.1K 0.08% 199
2021
Q4 		$237K Buy
+3,218
New +$231K 0.07% 212

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