Veritable’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
Q3 | – | Sell |
-3,960
| Closed | -$274K | – | 788 |
|
|
2023
Q2 | $274K | Hold |
3,960
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $265K | Hold |
3,960
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $264K | Hold |
3,960
| – | – | ﹤0.01% | 693 |
|
|
2022
Q3 | $236K | Sell |
3,960
-28,600
| -88% | -$1.7M | ﹤0.01% | 705 |
|
|
2022
Q2 | $2.07M | Sell |
32,560
-20,060
| -38% | -$1.27M | 0.04% | 233 |
|
|
2022
Q1 | $3.83M | Buy |
52,620
+31,780
| +152% | +$2.31M | 0.06% | 165 |
|
|
2021
Q4 | $1.54M | Buy |
20,840
+4,290
| +26% | +$316K | 0.02% | 311 |
|
|
2021
Q3 | $1.14M | Buy |
+16,550
| New | +$1.14M | 0.02% | 352 |
|
|
2016
Q3 | – | Sell |
-4,978
| Closed | -$224K | – | 742 |
|
|
2016
Q2 | $224K | Hold |
4,978
| – | – | 0.01% | 636 |
|
|
2016
Q1 | $215K | Hold |
4,978
| – | – | 0.01% | 644 |
|
|
2015
Q4 | $213K | Hold |
4,978
| – | – | 0.01% | 667 |
|
|
2015
Q3 | $203K | Hold |
4,978
| – | – | 0.01% | 662 |
|
|
2015
Q2 | $223K | Hold |
4,978
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $224K | Hold |
4,978
| – | – | ﹤0.01% | 843 |
|
|
2014
Q4 | $227K | Sell |
4,978
-1,880
| -27% | -$85.7K | ﹤0.01% | 843 |
|
|
2014
Q3 | $300K | Hold |
6,858
| – | – | 0.01% | 767 |
|
|
2014
Q2 | $302K | Hold |
6,858
| – | – | 0.01% | 756 |
|
|
2014
Q1 | $290K | Hold |
6,858
| – | – | 0.01% | 740 |
|
|
2013
Q4 | $282K | Hold |
6,858
| – | – | 0.01% | 732 |
|
|
2013
Q3 | $258K | Hold |
6,858
| – | – | 0.01% | 769 |
|
|
2013
Q2 | $249K | Buy |
+6,858
| New | +$249K | 0.01% | 787 |
|