Badgley Phelps Wealth Managers’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 | $2.17M | Sell |
25,409
-1,690
| -6% | -$144K | 0.05% | 153 |
|
|
2025
Q1 | $2.24M | Sell |
27,099
-13,346
| -33% | -$1.1M | 0.05% | 146 |
|
|
2024
Q4 | $3.29M | Buy |
40,445
+17,833
| +79% | +$1.45M | 0.08% | 132 |
|
|
2024
Q3 | $1.88M | Buy |
22,612
+8
| +0% | +$667 | 0.04% | 150 |
|
|
2024
Q2 | $1.74M | Hold |
22,604
| – | – | 0.04% | 145 |
|
|
2024
Q1 | $1.78M | Sell |
22,604
-3,960
| -15% | -$311K | 0.04% | 143 |
|
|
2023
Q4 | $1.93M | Sell |
26,564
-259
| -1% | -$18.8K | 0.05% | 135 |
|
|
2023
Q3 | $1.79M | Buy |
26,823
+2,012
| +8% | +$134K | 0.06% | 133 |
|
|
2023
Q2 | $1.72M | Sell |
24,811
-2,580
| -9% | -$179K | 0.06% | 133 |
|
|
2023
Q1 | $1.83M | Buy |
27,391
+374
| +1% | +$25K | 0.07% | 121 |
|
|
2022
Q4 | $1.8M | Buy |
+27,017
| New | +$1.8M | 0.07% | 119 |
|
|
2022
Q3 | – | Sell |
-7,272
| Closed | -$462K | – | 213 |
|
|
2022
Q2 | $462K | Buy |
+7,272
| New | +$462K | 0.02% | 148 |
|
|
2022
Q1 | – | Sell |
-92,677
| Closed | -$6.83M | – | 231 |
|
|
2021
Q4 | $6.83M | Buy |
+92,677
| New | +$6.83M | 0.22% | 107 |
|