1WM
1900 Wealth Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
13,999
| – | – | 0.09% | 87 |
|
|
2025
Q1 | $1.16M | Hold |
13,999
| – | – | 0.1% | 89 |
|
|
2024
Q4 | $1.14M | Hold |
13,999
| – | – | 0.1% | 92 |
|
|
2024
Q3 | $1.17M | Hold |
13,999
| – | – | 0.1% | 91 |
|
|
2024
Q2 | $1.07M | Hold |
13,999
| – | – | 0.1% | 93 |
|
|
2024
Q1 | $1.1M | Sell |
13,999
-1,372
| -9% | -$108K | 0.1% | 103 |
|
|
2023
Q4 | $1.12M | Sell |
15,371
-2,154
| -12% | -$156K | 0.1% | 130 |
|
|
2023
Q3 | $1.17M | Sell |
17,525
-2,564
| -13% | -$171K | 0.12% | 124 |
|
|
2023
Q2 | $1.39M | Buy |
20,089
+10,439
| +108% | +$722K | 0.14% | 104 |
|
|
2023
Q1 | $642K | Hold |
9,650
| – | – | 0.07% | 146 |
|
|
2022
Q4 | $642K | Sell |
9,650
-300
| -3% | -$20K | 0.07% | 142 |
|
|
2022
Q3 | $594K | Sell |
9,950
-2,204
| -18% | -$132K | 0.07% | 139 |
|
|
2022
Q2 | $772K | Sell |
12,154
-3,062
| -20% | -$194K | 0.08% | 129 |
|
|
2022
Q1 | $1.11M | Sell |
15,216
-15,394
| -50% | -$1.12M | 0.11% | 115 |
|
|
2021
Q4 | $2.26M | Sell |
30,610
-13,248
| -30% | -$977K | 0.2% | 80 |
|
|
2021
Q3 | $3.01M | Sell |
43,858
-27,142
| -38% | -$1.86M | 0.29% | 65 |
|
|
2021
Q2 | $4.94M | Buy |
+71,000
| New | +$4.94M | 0.47% | 48 |
|