B. Riley Wealth 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 | $630K | Buy |
+7,391
| New | +$630K | 0.03% | 445 |
|
|
2024
Q4 | $916K | Sell |
11,279
-1,342
| -11% | -$109K | 0.03% | 474 |
|
|
2024
Q3 | $1.04M | Sell |
12,621
-157
| -1% | -$13K | 0.03% | 485 |
|
|
2024
Q2 | $983K | Sell |
12,778
-6,681
| -34% | -$514K | 0.03% | 546 |
|
|
2024
Q1 | $1.3M | Buy |
19,459
+507
| +3% | +$33.8K | 0.04% | 452 |
|
|
2023
Q4 | $1.37M | Sell |
18,952
-507
| -3% | -$36.8K | 0.04% | 445 |
|
|
2023
Q3 | $1.3M | Sell |
19,459
-160
| -0.8% | -$10.7K | 0.04% | 452 |
|
|
2023
Q2 | $1.36M | Sell |
19,619
-148
| -0.7% | -$10.2K | 0.03% | 469 |
|
|
2023
Q1 | $1.32M | Buy |
19,767
+206
| +1% | +$13.8K | 0.04% | 457 |
|
|
2022
Q4 | $1.3M | Sell |
19,561
-414
| -2% | -$27.6K | 0.04% | 455 |
|
|
2022
Q3 | $1.19M | Sell |
19,975
-921
| -4% | -$55K | 0.04% | 450 |
|
|
2022
Q2 | $1.33M | Buy |
20,896
+2,467
| +13% | +$157K | 0.06% | 333 |
|
|
2022
Q1 | $1.34M | Sell |
18,429
-4,304
| -19% | -$314K | 0.04% | 391 |
|
|
2021
Q4 | $1.68M | Buy |
22,733
+939
| +4% | +$69.3K | 0.05% | 387 |
|
|
2021
Q3 | $1.5M | Buy |
21,794
+2,406
| +12% | +$165K | 0.05% | 406 |
|
|
2021
Q2 | $1.35M | Buy |
19,388
+308
| +2% | +$21.5K | 0.04% | 433 |
|
|
2021
Q1 | $1.27M | Buy |
19,080
+6,912
| +57% | +$460K | 0.04% | 422 |
|
|
2020
Q4 | $730K | Sell |
12,168
-1,116
| -8% | -$67K | 0.04% | 415 |
|
|
2020
Q3 | $690K | Buy |
13,284
+28
| +0.2% | +$1.45K | 0.04% | 418 |
|
|
2020
Q2 | $656K | Sell |
13,256
-1,788
| -12% | -$88.5K | 0.04% | 371 |
|
|
2020
Q1 | $656K | Sell |
15,044
-2,370
| -14% | -$103K | 0.06% | 324 |
|
|
2019
Q4 | $1.04M | Sell |
17,414
-7,452
| -30% | -$447K | 0.09% | 240 |
|
|
2019
Q3 | $1.4M | Sell |
24,866
-3,966
| -14% | -$223K | 0.14% | 169 |
|
|
2019
Q2 | $1.61M | Buy |
28,832
+9,960
| +53% | +$556K | 0.18% | 120 |
|
|
2019
Q1 | $1.02M | Buy |
18,872
+5,670
| +43% | +$307K | 0.13% | 180 |
|
|
2018
Q4 | $642K | Sell |
13,202
-1,722
| -12% | -$83.7K | 0.09% | 238 |
|
|
2018
Q3 | $827K | Buy |
14,924
+2,574
| +21% | +$143K | 0.1% | 220 |
|
|
2018
Q2 | $652K | Buy |
12,350
+2,720
| +28% | +$144K | 0.09% | 258 |
|
|
2018
Q1 | $506K | Buy |
9,630
+2,562
| +36% | +$135K | 0.07% | 310 |
|
|
2017
Q4 | $384K | Buy |
7,068
+1,122
| +19% | +$61K | 0.05% | 375 |
|
|
2017
Q3 | $309K | Buy |
+5,946
| New | +$309K | 0.05% | 365 |
|