Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
14,489
+1,172
| +9% | +$101K | 0.02% | 737 |
|
|
2025
Q1 | $1.1M | Sell |
13,317
-1,977
| -13% | -$163K | 0.02% | 727 |
|
|
2024
Q4 | $1.24M | Buy |
15,294
+7,985
| +109% | +$649K | 0.02% | 654 |
|
|
2024
Q3 | $560K | Hold |
7,309
| – | – | 0.01% | 939 |
|
|
2024
Q2 | $560K | Buy |
7,309
+1,245
| +21% | +$95.3K | 0.01% | 939 |
|
|
2024
Q1 | $477K | Buy |
6,064
+459
| +8% | +$36.1K | 0.01% | 980 |
|
|
2023
Q4 | $407K | Sell |
5,605
-321
| -5% | -$23.3K | 0.01% | 987 |
|
|
2023
Q3 | $395K | Sell |
5,926
-508
| -8% | -$33.9K | 0.01% | 1018 |
|
|
2023
Q2 | $445K | Buy |
6,434
+1,324
| +26% | +$91.6K | 0.01% | 967 |
|
|
2023
Q1 | $341K | Buy |
5,110
+2,792
| +120% | +$187K | 0.01% | 1075 |
|
|
2022
Q4 | $154K | Buy |
+2,318
| New | +$154K | ﹤0.01% | 1389 |
|
|
2020
Q4 | – | Sell |
-1,512
| Closed | -$78K | – | 3764 |
|
|
2020
Q3 | $78K | Buy |
+1,512
| New | +$78K | ﹤0.01% | 1363 |
|
|
2020
Q2 | – | Sell |
-3,010
| Closed | -$131K | – | 2717 |
|
|
2020
Q1 | $131K | Buy |
3,010
+16
| +0.5% | +$696 | 0.01% | 956 |
|
|
2019
Q4 | $179K | Buy |
2,994
+2,922
| +4,058% | +$175K | 0.01% | 929 |
|
|
2019
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 2498 |
|
|
2019
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 2496 |
|
|
2019
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q4 | $3K | Buy |
72
+2
| +3% | +$83 | ﹤0.01% | 2239 |
|
|
2018
Q3 | $4K | Hold |
70
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q2 | $4K | Sell |
70
-1,466
| -95% | -$83.8K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $81K | Buy |
+1,536
| New | +$81K | 0.01% | 1117 |
|