Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $759K | Buy |
+10,470
| New | +$759K | 0.06% | 186 |
|
|
2022
Q3 | – | Sell |
-11,301
| Closed | -$718K | – | 343 |
|
|
2022
Q2 | $718K | Buy |
+11,301
| New | +$718K | 0.07% | 206 |
|
|
2022
Q1 | – | Sell |
-5,579
| Closed | -$411K | – | 387 |
|
|
2021
Q4 | $411K | Buy |
5,579
+500
| +10% | +$36.8K | 0.03% | 260 |
|
|
2021
Q3 | $349K | Buy |
5,079
+989
| +24% | +$68K | 0.03% | 265 |
|
|
2021
Q2 | $285K | Buy |
4,090
+422
| +12% | +$29.4K | 0.02% | 293 |
|
|
2021
Q1 | $248K | Buy |
3,668
+8
| +0.2% | +$541 | 0.02% | 350 |
|
|
2020
Q4 | $219K | Buy |
+3,660
| New | +$219K | 0.02% | 351 |
|
|
2020
Q2 | – | Sell |
-5,616
| Closed | -$282K | – | 404 |
|
|
2020
Q1 | $282K | Buy |
+5,616
| New | +$282K | 0.02% | 316 |
|
|
2019
Q1 | – | Sell |
-8,890
| Closed | -$432K | – | 447 |
|
|
2018
Q4 | $432K | Buy |
+8,890
| New | +$432K | 0.03% | 283 |
|