AWMS
Advocacy Wealth Management Services’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 | $229K | Hold |
2,683
| – | – | 0.01% | 59 |
|
|
2025
Q1 | $221K | Sell |
2,683
-721
| -21% | -$59.5K | 0.02% | 55 |
|
|
2024
Q4 | $277K | Sell |
3,404
-15,222
| -82% | -$1.24M | 0.02% | 51 |
|
|
2024
Q3 | $1.55M | Sell |
18,626
-2,098
| -10% | -$175K | 0.12% | 36 |
|
|
2024
Q2 | $1.59M | Sell |
20,724
-6,131
| -23% | -$469K | 0.13% | 37 |
|
|
2024
Q1 | $2.11M | Sell |
26,855
-113,775
| -81% | -$8.95M | 0.18% | 38 |
|
|
2023
Q4 | $10.2M | Sell |
140,630
-704,041
| -83% | -$51.1M | 0.97% | 23 |
|
|
2023
Q3 | $56.3M | Buy |
844,671
+34,767
| +4% | +$2.32M | 6.26% | 9 |
|
|
2023
Q2 | $56.1M | Buy |
809,904
+14,216
| +2% | +$984K | 6.4% | 10 |
|
|
2023
Q1 | $53.2M | Buy |
795,688
+765,822
| +2,564% | +$51.2M | 6.46% | 7 |
|
|
2022
Q4 | $1.99M | Buy |
29,866
+1,859
| +7% | +$124K | 0.26% | 25 |
|
|
2022
Q3 | $1.77M | Sell |
28,007
-12,603
| -31% | -$794K | 0.26% | 25 |
|
|
2022
Q2 | $2.58M | Sell |
40,610
-85,924
| -68% | -$5.46M | 0.42% | 22 |
|
|
2022
Q1 | $9.25M | Sell |
126,534
-230
| -0.2% | -$16.8K | 1.61% | 13 |
|
|
2021
Q4 | $9.35M | Sell |
126,764
-22,429
| -15% | -$1.65M | 1.56% | 12 |
|
|
2021
Q3 | $10.3M | Buy |
149,193
+30,619
| +26% | +$2.1M | 1.85% | 9 |
|
|
2021
Q2 | $8.25M | Buy |
+118,574
| New | +$8.25M | 1.53% | 11 |
|