SYM Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-404
| Closed | -$33.3K | – | 450 |
|
|
2025
Q1 | $33.3K | Buy |
+404
| New | +$33.3K | ﹤0.01% | 319 |
|
|
2021
Q4 | – | Sell |
-3,218
| Closed | -$221K | – | 120 |
|
|
2021
Q3 | $221K | Hold |
3,218
| – | – | 0.13% | 48 |
|
|
2021
Q2 | $224K | Hold |
3,218
| – | – | 0.13% | 42 |
|
|
2021
Q1 | $214K | Buy |
+3,218
| New | +$214K | 0.12% | 42 |
|
|
2020
Q4 | – | Sell |
-4,080
| Closed | -$212K | – | 93 |
|
|
2020
Q3 | $212K | Buy |
+4,080
| New | +$212K | 0.16% | 28 |
|
|
2020
Q1 | – | Sell |
-982
| Closed | -$59K | – | 96 |
|
|
2019
Q4 | $59K | Buy |
+982
| New | +$59K | 0.04% | 63 |
|
|
2019
Q1 | – | Sell |
-4,706
| Closed | -$228K | – | 80 |
|
|
2018
Q4 | $228K | Buy |
+4,706
| New | +$228K | 0.09% | 37 |
|