Arax Advisory Partners’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 | $1.15M | Buy |
+13,527
| New | +$1.15M | 0.05% | 233 |
|
2025
Q1 | – | Sell |
-155
| Closed | -$12.6K | – | 3061 |
|
2024
Q4 | $12.6K | Hold |
155
| – | – | ﹤0.01% | 1406 |
|
2024
Q3 | $12.9K | Hold |
155
| – | – | ﹤0.01% | 1292 |
|
2024
Q2 | $11.9K | Hold |
155
| – | – | ﹤0.01% | 1185 |
|
2024
Q1 | $12.2K | Hold |
155
| – | – | ﹤0.01% | 747 |
|
2023
Q4 | $11.2K | Buy |
+155
| New | +$11.2K | ﹤0.01% | 747 |
|
2021
Q3 | – | Sell |
-72
| Closed | -$5K | – | 1080 |
|
2021
Q2 | $5K | Buy |
+72
| New | +$5K | ﹤0.01% | 770 |
|