Washington Trust’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
Q3 | – | Sell |
-51
| Closed | -$3.91K | – | 886 |
|
|
2024
Q2 | $3.91K | Buy |
+51
| New | +$3.91K | ﹤0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-224
| Closed | -$14.9K | – | 957 |
|
|
2023
Q3 | $14.9K | Buy |
+224
| New | +$14.9K | ﹤0.01% | 570 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$34K | – | 1032 |
|
|
2020
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $30K | Buy |
+700
| New | +$30K | ﹤0.01% | 476 |
|
|
2018
Q3 | – | Sell |
-864
| Closed | -$46K | – | 794 |
|
|
2018
Q2 | $46K | Buy |
+864
| New | +$46K | ﹤0.01% | 433 |
|