Aptus Capital 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 | $696K | Sell |
8,170
-531
| -6% | -$45.2K | 0.01% | 598 |
|
|
2025
Q1 | $718K | Buy |
8,701
+4,336
| +99% | +$358K | 0.01% | 563 |
|
|
2024
Q4 | $355K | Buy |
4,365
+81
| +2% | +$6.58K | ﹤0.01% | 723 |
|
|
2024
Q3 | $357K | Hold |
4,284
| – | – | 0.01% | 622 |
|
|
2024
Q2 | $328K | Hold |
4,284
| – | – | 0.01% | 592 |
|
|
2024
Q1 | $337K | Buy |
+4,284
| New | +$337K | 0.01% | 596 |
|