Venture Visionary Partners’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
Q4 | – | Sell |
-4,328
| Closed | -$258K | – | 500 |
|
|
2022
Q3 | $258K | Sell |
4,328
-1,289
| -23% | -$76.8K | 0.02% | 395 |
|
|
2022
Q2 | $357K | Buy |
5,617
+484
| +9% | +$30.8K | 0.03% | 348 |
|
|
2022
Q1 | $373K | Sell |
5,133
-209
| -4% | -$15.2K | 0.02% | 369 |
|
|
2021
Q4 | $393K | Sell |
5,342
-718
| -12% | -$52.8K | 0.03% | 361 |
|
|
2021
Q3 | $416K | Sell |
6,060
-1,980
| -25% | -$136K | 0.03% | 348 |
|
|
2021
Q2 | $559K | Sell |
8,040
-2,144
| -21% | -$149K | 0.04% | 291 |
|
|
2021
Q1 | $676K | Buy |
10,184
+3,244
| +47% | +$215K | 0.06% | 255 |
|
|
2020
Q4 | $415K | Buy |
+6,940
| New | +$415K | 0.05% | 266 |
|