BWP
Bernardo Wealth Planning’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 | $28.5M | Buy |
334,949
+6,899
| +2% | +$588K | 6.2% | 4 |
|
|
2025
Q1 | $27.1M | Buy |
328,050
+8,446
| +3% | +$697K | 6.48% | 4 |
|
|
2024
Q4 | $25.8M | Buy |
319,604
+12,785
| +4% | +$1.03M | 6.17% | 4 |
|
|
2024
Q3 | $26M | Buy |
306,819
+44,729
| +17% | +$3.79M | 6.31% | 4 |
|
|
2024
Q2 | $20.1M | Buy |
262,090
+14,885
| +6% | +$1.14M | 5.4% | 5 |
|
|
2024
Q1 | $19.4M | Buy |
247,205
+21,159
| +9% | +$1.66M | 5.41% | 4 |
|
|
2023
Q4 | $16.4M | Buy |
226,046
+26,390
| +13% | +$1.91M | 5.17% | 4 |
|
|
2023
Q3 | $13.3M | Buy |
199,656
+7,847
| +4% | +$523K | 5.26% | 5 |
|
|
2023
Q2 | $13.3M | Buy |
191,809
+5,450
| +3% | +$377K | 5.29% | 5 |
|
|
2023
Q1 | $12.5M | Buy |
186,359
+14,248
| +8% | +$952K | 5.34% | 5 |
|
|
2022
Q4 | $11.5M | Buy |
172,111
+13,830
| +9% | +$921K | 5.36% | 5 |
|
|
2022
Q3 | $9.95M | Buy |
158,281
+7,329
| +5% | +$461K | 5.63% | 4 |
|
|
2022
Q2 | $9.59M | Buy |
150,952
+50,407
| +50% | +$3.2M | 5.48% | 5 |
|
|
2022
Q1 | $7.32M | Buy |
100,545
+8,891
| +10% | +$647K | 3.63% | 8 |
|
|
2021
Q4 | $6.76M | Buy |
91,654
+69,391
| +312% | +$5.12M | 3.3% | 9 |
|
|
2021
Q3 | $1.53M | Buy |
22,263
+12,131
| +120% | +$833K | 0.89% | 22 |
|
|
2021
Q2 | $705K | Buy |
10,132
+5,362
| +112% | +$373K | 0.42% | 39 |
|
|
2021
Q1 | $634K | Sell |
4,770
-105
| -2% | -$14K | 0.4% | 38 |
|
|
2020
Q4 | $584K | Sell |
4,875
-255
| -5% | -$30.5K | 0.23% | 88 |
|
|
2020
Q3 | $532K | Sell |
5,130
-704
| -12% | -$73K | 0.24% | 80 |
|
|
2020
Q2 | $576K | Sell |
5,834
-3,043
| -34% | -$300K | 0.31% | 65 |
|
|
2020
Q1 | $772K | Sell |
8,877
-21,158
| -70% | -$1.84M | 0.54% | 47 |
|
|
2019
Q4 | $3.6M | Sell |
30,035
-756
| -2% | -$90.6K | 2.18% | 11 |
|
|
2019
Q3 | $3.46M | Sell |
30,791
-721
| -2% | -$81.1K | 2.51% | 8 |
|
|
2019
Q2 | $3.52M | Buy |
31,512
+42
| +0.1% | +$4.69K | 2.75% | 7 |
|
|
2019
Q1 | $3.4M | Buy |
31,470
+1,489
| +5% | +$161K | 2.7% | 7 |
|
|
2018
Q4 | $2.91M | Buy |
+29,981
| New | +$2.91M | 2.57% | 7 |
|