BPA
Beacon Pointe Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
201,943
+906
| +0.5% | +$77.2K | 0.18% | 122 |
|
|
2025
Q1 | $16.6M | Buy |
201,037
+3,263
| +2% | +$269K | 0.19% | 119 |
|
|
2024
Q4 | $16.1M | Sell |
197,774
-2,493
| -1% | -$203K | 0.18% | 125 |
|
|
2024
Q3 | $16.7M | Sell |
200,267
-7,885
| -4% | -$657K | 0.19% | 121 |
|
|
2024
Q2 | $15.9M | Buy |
208,152
+3,044
| +1% | +$233K | 0.19% | 120 |
|
|
2024
Q1 | $16.1M | Buy |
205,108
+102,938
| +101% | +$8.1M | 0.18% | 126 |
|
|
2023
Q4 | $7.41M | Sell |
102,170
-14,520
| -12% | -$1.05M | 0.09% | 207 |
|
|
2023
Q3 | $7.78M | Buy |
116,690
+6,680
| +6% | +$445K | 0.1% | 191 |
|
|
2023
Q2 | $7.61M | Sell |
110,010
-14,032
| -11% | -$971K | 0.12% | 159 |
|
|
2023
Q1 | $8.29M | Buy |
124,042
+5,883
| +5% | +$393K | 0.14% | 149 |
|
|
2022
Q4 | $7.87M | Buy |
118,159
+5,995
| +5% | +$399K | 0.15% | 137 |
|
|
2022
Q3 | $6.69M | Buy |
112,164
+6,774
| +6% | +$404K | 0.15% | 142 |
|
|
2022
Q2 | $6.7M | Buy |
105,390
+29,974
| +40% | +$1.9M | 0.14% | 151 |
|
|
2022
Q1 | $5.49M | Buy |
75,416
+70,281
| +1,369% | +$5.12M | 0.08% | 236 |
|
|
2021
Q4 | $379K | Sell |
5,135
-316
| -6% | -$23.3K | 0.01% | 646 |
|
|
2021
Q3 | $375K | Buy |
5,451
+18
| +0.3% | +$1.24K | 0.01% | 622 |
|
|
2021
Q2 | $378K | Buy |
5,433
+2,531
| +87% | -$25.8K | 0.01% | 577 |
|
|
2021
Q1 | $386K | Buy |
+2,902
| New | +$386K | 0.02% | 334 |
|
|
2020
Q1 | – | Sell |
-1,666
| Closed | -$200K | – | 316 |
|
|
2019
Q4 | $200K | Buy |
+1,666
| New | +$200K | 0.06% | 215 |
|