Wellington Wealth Strategies’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
Q4 | $233K | Buy |
+2,728
| New | +$233K | 0.21% | 60 |
|
|
2024
Q3 | – | Sell |
-4,917
| Closed | -$376K | – | 98 |
|
|
2024
Q2 | $376K | Buy |
4,917
+2,158
| +78% | +$165K | 1.58% | 15 |
|
|
2024
Q1 | $217K | Sell |
2,759
-1,845
| -40% | -$145K | 0.1% | 131 |
|
|
2023
Q4 | $334K | Buy |
+4,604
| New | +$334K | 0.28% | 60 |
|
|
2020
Q4 | $334K | Buy |
+9,208
| New | +$334K | 0.28% | 61 |
|