Allen Mooney & Barnes Investment Advisors’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 | $331K | Buy |
3,883
+19
| +0.5% | +$1.62K | 0.05% | 125 |
|
|
2025
Q1 | $319K | Buy |
3,864
+18
| +0.5% | +$1.49K | 0.05% | 122 |
|
|
2024
Q4 | $313K | Sell |
3,846
-2,360
| -38% | -$192K | 0.05% | 126 |
|
|
2024
Q3 | $517K | Buy |
6,206
+64
| +1% | +$5.33K | 0.09% | 97 |
|
|
2024
Q2 | $470K | Hold |
6,142
| – | – | 0.08% | 103 |
|
|
2024
Q1 | $471K | Buy |
6,142
+26
| +0.4% | +$1.99K | 0.09% | 107 |
|
|
2023
Q4 | $444K | Buy |
6,116
+39
| +0.6% | +$2.83K | 0.08% | 105 |
|
|
2023
Q3 | $405K | Buy |
6,077
+35
| +0.6% | +$2.33K | 0.09% | 101 |
|
|
2023
Q2 | $418K | Buy |
6,042
+31
| +0.5% | +$2.15K | 0.09% | 98 |
|
|
2023
Q1 | $402K | Buy |
6,011
+29
| +0.5% | +$1.94K | 0.1% | 95 |
|
|
2022
Q4 | $398K | Sell |
5,982
-417
| -7% | -$27.8K | 0.1% | 95 |
|
|
2022
Q3 | $382K | Buy |
6,399
+37
| +0.6% | +$2.21K | 0.1% | 96 |
|
|
2022
Q2 | $404K | Buy |
+6,362
| New | +$404K | 0.1% | 97 |
|