AWA
Aaron Wealth Advisors’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 | $62.3M | Buy |
731,432
+10,997
| +2% | +$937K | 6.37% | 3 |
|
|
2025
Q1 | $59.5M | Sell |
720,435
-36,482
| -5% | -$3.01M | 6.82% | 2 |
|
|
2024
Q4 | $61.5M | Buy |
756,917
+15,480
| +2% | +$1.26M | 7.14% | 3 |
|
|
2024
Q3 | $61.8M | Buy |
741,437
+7,244
| +1% | +$604K | 7.36% | 3 |
|
|
2024
Q2 | $56.2M | Buy |
734,193
+6,595
| +0.9% | +$505K | 7.8% | 4 |
|
|
2024
Q1 | $57.2M | Buy |
727,598
+12,515
| +2% | +$984K | 8.2% | 3 |
|
|
2023
Q4 | $51.9M | Buy |
715,083
+25,565
| +4% | +$1.85M | 8.6% | 3 |
|
|
2023
Q3 | $46M | Buy |
689,518
+44,440
| +7% | +$2.96M | 5.93% | 4 |
|
|
2023
Q2 | $44.6M | Buy |
645,078
+15,367
| +2% | +$1.06M | 5.81% | 5 |
|
|
2023
Q1 | $42.1M | Sell |
629,711
-73,003
| -10% | -$4.88M | 5.78% | 4 |
|
|
2022
Q4 | $46.8M | Buy |
702,714
+3,230
| +0.5% | +$215K | 6.83% | 3 |
|
|
2022
Q3 | $41.8M | Buy |
699,484
+277,181
| +66% | +$16.5M | 7.7% | 2 |
|
|
2022
Q2 | $26.8M | Sell |
422,303
-33,377,499
| -99% | -$2.12B | 6.74% | 2 |
|
|
2022
Q1 | $464M | Buy |
33,799,802
+33,362,724
| +7,633% | +$458M | 6.43% | 2 |
|
|
2021
Q4 | $32.2M | Buy |
437,078
+20,064
| +5% | +$1.48M | 9.01% | 2 |
|
|
2021
Q3 | $28.7M | Buy |
417,014
+85,918
| +26% | +$5.9M | 8.08% | 3 |
|
|
2021
Q2 | $23.8M | Buy |
331,096
+168,997
| +104% | +$12.2M | 7.85% | 2 |
|
|
2021
Q1 | $21.5M | Buy |
162,099
+9,194
| +6% | +$1.22M | 7.91% | 1 |
|
|
2020
Q4 | $18.3M | Buy |
+152,905
| New | +$18.3M | 6.71% | 2 |
|