Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,210
| Closed | -$237K | – | 1395 |
|
|
2021
Q4 | $237K | Hold |
3,210
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $221K | Hold |
3,210
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q2 | $223K | Hold |
3,210
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $213K | Buy |
+3,210
| New | +$213K | ﹤0.01% | 1144 |
|
|
2019
Q3 | – | Sell |
-45,314
| Closed | -$2.53M | – | 1207 |
|
|
2019
Q2 | $2.53M | Hold |
45,314
| – | – | 0.06% | 352 |
|
|
2019
Q1 | $2.45M | Hold |
45,314
| – | – | 0.06% | 350 |
|
|
2018
Q4 | $2.2M | Sell |
45,314
-1,056
| -2% | -$51.3K | 0.06% | 333 |
|
|
2018
Q3 | $2.57M | Buy |
+46,370
| New | +$2.57M | 0.06% | 342 |
|