True Wealth Design’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69
| Closed | -$5.75K | – | 1525 |
|
|
2024
Q3 | $5.75K | Hold |
69
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $5.28K | Sell |
69
-25
| -27% | -$1.91K | ﹤0.01% | 276 |
|
|
2024
Q1 | $7.39K | Hold |
94
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $6.82K | Sell |
94
-50
| -35% | -$3.63K | ﹤0.01% | 249 |
|
|
2023
Q3 | $9.6K | Hold |
144
| – | – | ﹤0.01% | 207 |
|
|
2023
Q2 | $9.97K | Hold |
144
| – | – | ﹤0.01% | 216 |
|
|
2023
Q1 | $9.62K | Hold |
144
| – | – | ﹤0.01% | 245 |
|
|
2022
Q4 | $9.59K | Buy |
+144
| New | +$9.59K | ﹤0.01% | 224 |
|