BWM
Benchmark Wealth Management’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 | $665K | Sell |
7,805
-50
| -0.6% | -$4.26K | 0.3% | 38 |
|
|
2025
Q1 | $648K | Sell |
7,855
-1,302
| -14% | -$107K | 0.31% | 35 |
|
|
2024
Q4 | $744K | Buy |
9,157
+186
| +2% | +$15.1K | 0.37% | 27 |
|
|
2024
Q3 | $748K | Sell |
8,971
-375
| -4% | -$31.2K | 0.37% | 28 |
|
|
2024
Q2 | $716K | Sell |
9,346
-137
| -1% | -$10.5K | 0.38% | 27 |
|
|
2024
Q1 | $746K | Sell |
9,483
-65
| -0.7% | -$5.11K | 0.41% | 26 |
|
|
2023
Q4 | $693K | Sell |
9,548
-220
| -2% | -$16K | 0.41% | 25 |
|
|
2023
Q3 | $651K | Sell |
9,768
-318
| -3% | -$21.2K | 0.42% | 29 |
|
|
2023
Q2 | $698K | Buy |
10,086
+335
| +3% | +$23.2K | 0.42% | 24 |
|
|
2023
Q1 | $660K | Buy |
9,751
+877
| +10% | +$59.4K | 0.42% | 28 |
|
|
2022
Q4 | $591K | Sell |
8,874
-340
| -4% | -$22.6K | 0.43% | 26 |
|
|
2022
Q3 | $550K | Buy |
9,214
+448
| +5% | +$26.7K | 0.43% | 24 |
|
|
2022
Q2 | $557K | Sell |
8,766
-319
| -4% | -$20.3K | 0.41% | 23 |
|
|
2022
Q1 | $661K | Buy |
9,085
+912
| +11% | +$66.4K | 0.44% | 21 |
|
|
2021
Q4 | $603K | Buy |
8,173
+3,121
| +62% | +$230K | 0.39% | 23 |
|
|
2021
Q3 | $347K | Sell |
5,052
-235
| -4% | -$16.1K | 0.24% | 27 |
|
|
2021
Q2 | $368K | Buy |
5,287
+2,777
| +111% | +$193K | 0.25% | 29 |
|
|
2021
Q1 | $334K | Sell |
2,510
-88
| -3% | -$11.7K | 0.25% | 28 |
|
|
2020
Q4 | $311K | Sell |
2,598
-27
| -1% | -$3.23K | 0.24% | 31 |
|
|
2020
Q3 | $272K | Sell |
2,625
-152
| -5% | -$15.8K | 0.21% | 31 |
|
|
2020
Q2 | $275K | Hold |
2,777
| – | – | 0.23% | 29 |
|
|
2020
Q1 | $242K | Hold |
2,777
| – | – | 0.24% | 31 |
|
|
2019
Q4 | $333K | Buy |
+2,777
| New | +$333K | 0.29% | 32 |
|