Avantax Advisory Services’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 | $2.28M | Buy |
26,719
+2,386
| +10% | +$203K | 0.01% | 740 |
|
|
2025
Q1 | $2.01M | Buy |
24,333
+3,628
| +18% | +$299K | 0.01% | 738 |
|
|
2024
Q4 | $1.68M | Buy |
20,705
+8,684
| +72% | +$706K | 0.01% | 799 |
|
|
2024
Q3 | $1M | Buy |
12,021
+291
| +2% | +$24.2K | 0.01% | 1019 |
|
|
2024
Q2 | $898K | Buy |
11,730
+110
| +0.9% | +$8.42K | 0.01% | 1043 |
|
|
2024
Q1 | $914K | Buy |
11,620
+373
| +3% | +$29.3K | 0.01% | 787 |
|
|
2023
Q4 | $816K | Buy |
11,247
+721
| +7% | +$52.3K | 0.01% | 790 |
|
|
2023
Q3 | $702K | Buy |
10,526
+129
| +1% | +$8.6K | 0.01% | 809 |
|
|
2023
Q2 | $720K | Buy |
10,397
+26
| +0.3% | +$1.8K | 0.01% | 798 |
|
|
2023
Q1 | $693K | Sell |
10,371
-1,288
| -11% | -$86.1K | 0.01% | 787 |
|
|
2022
Q4 | $776K | Buy |
11,659
+4,096
| +54% | +$273K | 0.01% | 711 |
|
|
2022
Q3 | $451K | Buy |
7,563
+108
| +1% | +$6.44K | 0.01% | 821 |
|
|
2022
Q2 | $474K | Buy |
7,455
+108
| +1% | +$6.87K | 0.01% | 805 |
|
|
2022
Q1 | $535K | Buy |
7,347
+14
| +0.2% | +$1.02K | 0.01% | 762 |
|
|
2021
Q4 | $541K | Buy |
7,333
+29
| +0.4% | +$2.14K | 0.01% | 734 |
|
|
2021
Q3 | $502K | Sell |
7,304
-1,335
| -15% | -$91.8K | 0.01% | 720 |
|
|
2021
Q2 | $601K | Buy |
8,639
+1
| +0% | +$70 | 0.01% | 636 |
|
|
2021
Q1 | $574K | Sell |
8,638
-186
| -2% | -$12.4K | 0.01% | 584 |
|
|
2020
Q4 | $529K | Sell |
8,824
-2,578
| -23% | -$155K | 0.01% | 541 |
|
|
2020
Q3 | $592K | Sell |
11,402
-21,474
| -65% | -$1.11M | 0.01% | 736 |
|
|
2020
Q2 | $1.63M | Buy |
32,876
+13,900
| +73% | +$687K | 0.05% | 257 |
|
|
2020
Q1 | $824K | Buy |
18,976
+10,682
| +129% | +$464K | 0.02% | 334 |
|
|
2019
Q4 | $497K | Buy |
+8,294
| New | +$497K | 0.01% | 482 |
|