Simon Quick Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,982
| Closed | -$179K | – | 712 |
|
|
2019
Q4 | $179K | Buy |
2,982
+20
| +0.7% | +$1.2K | 0.06% | 97 |
|
|
2019
Q3 | $167K | Buy |
2,962
+20
| +0.7% | +$1.13K | 0.07% | 86 |
|
|
2019
Q2 | $164K | Buy |
2,942
+16
| +0.5% | +$893 | 0.08% | 69 |
|
|
2019
Q1 | $158K | Buy |
+2,926
| New | +$158K | 0.07% | 82 |
|