WhitTier Trust Company’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
Q2 | – | Sell |
-60
| Closed | -$4.72K | – | 1305 |
|
|
2024
Q1 | $4.72K | Hold |
60
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q4 | $4.35K | Hold |
60
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q2 | $4.15K | Hold |
60
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $4.01K | Hold |
60
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q4 | $3.99K | Hold |
60
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 999 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 991 |
|
|
2021
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1034 |
|