WealthShield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,988
| Closed | -$133K | – | 509 |
|
|
2023
Q3 | $133K | Hold |
1,988
| – | – | 0.02% | 317 |
|
|
2023
Q2 | $138K | Sell |
1,988
-1,336
| -40% | -$92.5K | 0.02% | 308 |
|
|
2023
Q1 | $222K | Sell |
3,324
-33,825
| -91% | -$2.26M | 0.04% | 282 |
|
|
2022
Q4 | $2.47M | Sell |
37,149
-6,578
| -15% | -$438K | 0.47% | 54 |
|
|
2022
Q3 | $2.63M | Buy |
43,727
+1,411
| +3% | +$84.8K | 0.52% | 53 |
|
|
2022
Q2 | $2.71M | Buy |
42,316
+2,779
| +7% | +$178K | 0.54% | 47 |
|
|
2022
Q1 | $2.88M | Buy |
+39,537
| New | +$2.88M | 0.46% | 53 |
|
|
2021
Q3 | – | Sell |
-1,983
| Closed | -$138K | – | 731 |
|
|
2021
Q2 | $138K | Sell |
1,983
-77,715
| -98% | -$5.41M | 0.02% | 315 |
|
|
2021
Q1 | $5.3M | Buy |
+79,698
| New | +$5.3M | 0.95% | 30 |
|