AF
Allworth Financial’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 | $13M | Sell |
152,971
-1,996
| -1% | -$170K | 0.06% | 167 |
|
|
2025
Q1 | $12.3M | Sell |
154,967
-5,697
| -4% | -$452K | 0.07% | 155 |
|
|
2024
Q4 | $13.6M | Sell |
160,664
-7,286
| -4% | -$616K | 0.07% | 139 |
|
|
2024
Q3 | $14M | Sell |
167,950
-6,325
| -4% | -$527K | 0.09% | 120 |
|
|
2024
Q2 | $13.8M | Sell |
174,275
-13,137
| -7% | -$1.04M | 0.09% | 115 |
|
|
2024
Q1 | $14.7M | Sell |
187,412
-8,218
| -4% | -$646K | 0.1% | 91 |
|
|
2023
Q4 | $14.2M | Sell |
195,630
-25,245
| -11% | -$1.83M | 0.11% | 86 |
|
|
2023
Q3 | $14.7M | Sell |
220,875
-9,547
| -4% | -$636K | 0.13% | 71 |
|
|
2023
Q2 | $15.9M | Sell |
230,422
-497,248
| -68% | -$34.4M | 0.14% | 70 |
|
|
2023
Q1 | $48.6M | Buy |
727,670
+22,151
| +3% | +$1.48M | 0.49% | 32 |
|
|
2022
Q4 | $47M | Buy |
705,519
+25,820
| +4% | +$1.72M | 0.52% | 29 |
|
|
2022
Q3 | $40.6M | Sell |
679,699
-60,756
| -8% | -$3.63M | 0.51% | 26 |
|
|
2022
Q2 | $47.1M | Buy |
740,455
+5,618
| +0.8% | +$357K | 0.64% | 25 |
|
|
2022
Q1 | $53.5M | Buy |
734,837
+23,061
| +3% | +$1.68M | 0.68% | 25 |
|
|
2021
Q4 | $52.5M | Buy |
711,776
+31,909
| +5% | +$2.35M | 0.74% | 20 |
|
|
2021
Q3 | $46.7M | Buy |
679,867
+34,148
| +5% | +$2.35M | 0.78% | 20 |
|
|
2021
Q2 | $44.9M | Buy |
645,719
+330,721
| +105% | +$23M | 0.83% | 17 |
|
|
2021
Q1 | $41.9M | Buy |
+314,998
| New | +$41.9M | 0.86% | 17 |
|
|
2020
Q2 | – | Sell |
-230,163
| Closed | -$20M | – | 1386 |
|
|
2020
Q1 | $20M | Buy |
+230,163
| New | +$20M | 0.67% | 26 |
|