Sonata Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,550
| Closed | -$273K | – | 132 |
|
|
2020
Q4 | $273K | Buy |
4,550
+150
| +3% | +$9K | 0.14% | 108 |
|
|
2020
Q3 | $228K | Buy |
+4,400
| New | +$228K | 0.13% | 110 |
|
|
2019
Q2 | – | Sell |
-7,550
| Closed | -$408K | – | 111 |
|
|
2019
Q1 | $408K | Hold |
7,550
| – | – | 0.3% | 67 |
|
|
2018
Q4 | $367K | Hold |
7,550
| – | – | 0.3% | 68 |
|
|
2018
Q3 | $418K | Buy |
7,550
+200
| +3% | +$11.1K | 0.28% | 71 |
|
|
2018
Q2 | $388K | Sell |
7,350
-200
| -3% | -$10.6K | 0.28% | 74 |
|
|
2018
Q1 | $396K | Hold |
7,550
| – | – | 0.29% | 76 |
|
|
2017
Q4 | $410K | Hold |
7,550
| – | – | 0.3% | 78 |
|
|
2017
Q3 | $391K | Hold |
7,550
| – | – | 0.29% | 79 |
|
|
2017
Q2 | $382K | Hold |
7,550
| – | – | 0.28% | 78 |
|
|
2017
Q1 | $379K | Hold |
7,550
| – | – | 0.29% | 77 |
|
|
2016
Q4 | $369K | Hold |
7,550
| – | – | 0.29% | 76 |
|
|
2016
Q3 | $349K | Hold |
7,550
| – | – | 0.28% | 76 |
|
|
2016
Q2 | $339K | Buy |
7,550
+550
| +8% | +$24.7K | 0.29% | 75 |
|
|
2016
Q1 | $303K | Buy |
+7,000
| New | +$303K | 0.26% | 77 |
|