AFGAS
Allegiance Financial Group Advisory 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 | $1.47M | Sell |
17,225
-5,413
| -24% | -$461K | 0.39% | 31 |
|
|
2025
Q1 | $1.87M | Sell |
22,638
-2,037
| -8% | -$168K | 0.57% | 28 |
|
|
2024
Q4 | $2M | Sell |
24,675
-425
| -2% | -$34.5K | 0.65% | 27 |
|
|
2024
Q3 | $2.09M | Sell |
25,100
-1,397
| -5% | -$116K | 0.73% | 27 |
|
|
2024
Q2 | $2.03M | Sell |
26,497
-56
| -0.2% | -$4.29K | 0.78% | 26 |
|
|
2024
Q1 | $2.09M | Sell |
26,553
-97
| -0.4% | -$7.63K | 0.85% | 25 |
|
|
2023
Q4 | $1.93M | Buy |
26,650
+163
| +0.6% | +$11.8K | 0.91% | 25 |
|
|
2023
Q3 | $1.77M | Buy |
26,487
+119
| +0.5% | +$7.93K | 0.99% | 26 |
|
|
2023
Q2 | $1.82M | Buy |
26,368
+505
| +2% | +$35K | 1.07% | 25 |
|
|
2023
Q1 | $1.73M | Buy |
25,863
+173
| +0.7% | +$11.6K | 1.27% | 24 |
|
|
2022
Q4 | $1.71M | Buy |
+25,690
| New | +$1.71M | 1.64% | 22 |
|