Arbor 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 | $1.54M | Buy |
18,040
+1,404
| +8% | +$120K | 0.2% | 36 |
|
|
2025
Q1 | $1.37M | Buy |
16,636
+31
| +0.2% | +$2.56K | 0.19% | 35 |
|
|
2024
Q4 | $1.35M | Buy |
16,605
+35
| +0.2% | +$2.84K | 0.19% | 36 |
|
|
2024
Q3 | $1.38M | Buy |
16,570
+49
| +0.3% | +$4.08K | 0.18% | 38 |
|
|
2024
Q2 | $1.26M | Buy |
16,521
+273
| +2% | +$20.9K | 0.19% | 35 |
|
|
2024
Q1 | $1.28M | Buy |
16,248
+21
| +0.1% | +$1.65K | 0.19% | 38 |
|
|
2023
Q4 | $1.18M | Buy |
16,227
+1,029
| +7% | +$74.6K | 0.18% | 39 |
|
|
2023
Q3 | $1.01M | Sell |
15,198
-997
| -6% | -$66.5K | 0.18% | 39 |
|
|
2023
Q2 | $1.12M | Buy |
16,195
+3,173
| +24% | +$220K | 0.2% | 37 |
|
|
2023
Q1 | $870K | Sell |
13,022
-443
| -3% | -$29.6K | 0.16% | 40 |
|
|
2022
Q4 | $896K | Buy |
13,465
+8,641
| +179% | +$575K | 0.18% | 41 |
|
|
2022
Q3 | $288K | Buy |
+4,824
| New | +$288K | 0.07% | 54 |
|
|
2022
Q2 | – | Sell |
-3,435
| Closed | -$250K | – | 115 |
|
|
2022
Q1 | $250K | Buy |
+3,435
| New | +$250K | 0.05% | 102 |
|