SFSG
Sound Financial Strategies Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-240
| Closed | -$14K | – | 68 |
|
|
2022
Q3 | $14K | Sell |
240
-2,033
| -89% | -$119K | 0.02% | 24 |
|
|
2022
Q2 | $144K | Sell |
2,273
-160,907
| -99% | -$10.2M | 0.11% | 31 |
|
|
2022
Q1 | $11.9M | Buy |
+163,180
| New | +$11.9M | 6.56% | 3 |
|
|
2021
Q3 | – | Sell |
-38,298
| Closed | -$2.67M | – | 87 |
|
|
2021
Q2 | $2.67M | Sell |
38,298
-30,481
| -44% | -$2.12M | 1.33% | 10 |
|
|
2021
Q1 | $9.14M | Buy |
+68,779
| New | +$9.14M | 4.68% | 4 |
|