BFSG LLC’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 | $51K | Sell |
598
-63
| -10% | -$5.37K | 0.01% | 387 |
|
|
2025
Q1 | $54.6K | Sell |
661
-68
| -9% | -$5.61K | 0.01% | 367 |
|
|
2024
Q4 | $59.2K | Hold |
729
| – | – | 0.01% | 365 |
|
|
2024
Q3 | $60.7K | Hold |
729
| – | – | 0.01% | 369 |
|
|
2024
Q2 | $55.8K | Sell |
729
-777
| -52% | -$59.5K | 0.01% | 355 |
|
|
2024
Q1 | $118K | Buy |
+1,506
| New | +$118K | 0.02% | 290 |
|