Avant Capital’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 | $205K | Sell |
2,404
-518
| -18% | -$44.1K | 0.16% | 70 |
|
|
2025
Q1 | $241K | Buy |
2,922
+6
| +0.2% | +$495 | 0.2% | 58 |
|
|
2024
Q4 | $237K | Buy |
+2,916
| New | +$237K | 0.2% | 57 |
|
|
2023
Q3 | $205K | Sell |
3,068
-80
| -3% | -$5.33K | 0.23% | 55 |
|
|
2023
Q2 | $218K | Sell |
3,148
-195
| -6% | -$13.5K | 0.24% | 53 |
|
|
2023
Q1 | $223K | Buy |
3,343
+11
| +0.3% | +$735 | 0.26% | 52 |
|
|
2022
Q4 | $222K | Sell |
3,332
-248
| -7% | -$16.5K | 0.27% | 52 |
|
|
2022
Q3 | $214K | Sell |
3,580
-19
| -0.5% | -$1.14K | 0.29% | 50 |
|
|
2022
Q2 | $229K | Buy |
3,599
+212
| +6% | +$13.5K | 0.3% | 49 |
|
|
2022
Q1 | $247K | Sell |
3,387
-223
| -6% | -$16.3K | 0.28% | 50 |
|
|
2021
Q4 | $266K | Buy |
+3,610
| New | +$266K | 0.29% | 50 |
|