TAIM
TD Ameritrade Investment Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-213,852
| Closed | -$14.8M | – | 493 |
|
|
2023
Q2 | $14.8M | Sell |
213,852
-49,201
| -19% | -$3.41M | 0.16% | 58 |
|
|
2023
Q1 | $17.6M | Sell |
263,053
-68,521
| -21% | -$4.58M | 0.18% | 57 |
|
|
2022
Q4 | $22.1M | Sell |
331,574
-94,934
| -22% | -$6.32M | 0.22% | 55 |
|
|
2022
Q3 | $25.5M | Sell |
426,508
-76,619
| -15% | -$4.57M | 0.25% | 48 |
|
|
2022
Q2 | $32M | Sell |
503,127
-367,464
| -42% | -$23.4M | 0.28% | 48 |
|
|
2022
Q1 | $63.4M | Sell |
870,591
-26,412
| -3% | -$1.92M | 0.47% | 38 |
|
|
2021
Q4 | $66.1M | Buy |
897,003
+655,407
| +271% | +$48.3M | 0.46% | 38 |
|
|
2021
Q3 | $25.1M | Sell |
241,596
-469,109
| -66% | -$48.7M | 0.2% | 51 |
|
|
2021
Q2 | $49.5M | Buy |
710,705
+439,743
| +162% | +$30.6M | 0.35% | 45 |
|
|
2021
Q1 | $32.5M | Hold |
270,962
| – | – | 0.25% | 51 |
|
|
2020
Q4 | $32.5M | Buy |
270,962
+29,366
| +12% | +$3.52M | 0.25% | 51 |
|
|
2020
Q3 | $25.1M | Buy |
241,596
+38,710
| +19% | +$4.02M | 0.2% | 51 |
|
|
2020
Q2 | $20.1M | Buy |
202,886
+43,599
| +27% | +$4.31M | 0.17% | 60 |
|
|
2020
Q1 | $13.9M | Sell |
159,287
-31,987
| -17% | -$2.78M | 0.13% | 61 |
|
|
2019
Q4 | $22.9M | Buy |
191,274
+27,121
| +17% | +$3.25M | 0.17% | 60 |
|
|
2019
Q3 | $18.5M | Buy |
164,153
+23,690
| +17% | +$2.66M | 0.15% | 61 |
|
|
2019
Q2 | $15.7M | Buy |
140,463
+32,007
| +30% | +$3.57M | 0.13% | 61 |
|
|
2019
Q1 | $11.7M | Buy |
108,456
+39,598
| +58% | +$4.28M | 0.1% | 64 |
|
|
2018
Q4 | $6.69M | Sell |
68,858
-5,765
| -8% | -$560K | 0.06% | 68 |
|
|
2018
Q3 | $8.27M | Buy |
74,623
+56,704
| +316% | +$6.28M | 0.07% | 61 |
|
|
2018
Q2 | $1.89M | Buy |
+17,919
| New | +$1.89M | 0.02% | 69 |
|