TrustCore Financial Services’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
Q3 | – | Sell |
-1,152
| Closed | -$73K | – | 1167 |
|
|
2022
Q2 | $73K | Hold |
1,152
| – | – | 0.01% | 389 |
|
|
2022
Q1 | $84K | Hold |
1,152
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $85K | Hold |
1,152
| – | – | 0.01% | 355 |
|
|
2021
Q3 | $79K | Hold |
1,152
| – | – | 0.01% | 387 |
|
|
2021
Q2 | $80K | Hold |
1,152
| – | – | 0.01% | 375 |
|
|
2021
Q1 | $77K | Sell |
1,152
-82
| -7% | -$5.48K | 0.01% | 369 |
|
|
2020
Q4 | $74K | Buy |
1,234
+82
| +7% | +$4.92K | 0.01% | 373 |
|
|
2020
Q3 | $60K | Hold |
1,152
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $57K | Hold |
1,152
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $50K | Buy |
+1,152
| New | +$50K | 0.01% | 356 |
|