Bogart Wealth 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 | $65.8K | Hold |
772
| – | – | ﹤0.01% | 398 |
|
|
2025
Q1 | $63.7K | Hold |
772
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $62.7K | Buy |
772
+211
| +38% | +$17.1K | ﹤0.01% | 364 |
|
|
2024
Q3 | $46.7K | Hold |
561
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $43K | Hold |
561
| – | – | ﹤0.01% | 434 |
|
|
2024
Q1 | $44.1K | Hold |
561
| – | – | ﹤0.01% | 405 |
|
|
2023
Q4 | $40.7K | Hold |
561
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $37.4K | Hold |
561
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $38.8K | Hold |
561
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $37.5K | Hold |
561
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $37.4K | Hold |
561
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $33K | Hold |
561
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $36K | Hold |
561
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $41K | Hold |
561
| – | – | ﹤0.01% | 296 |
|
|
2021
Q4 | $41K | Buy |
+561
| New | +$41K | ﹤0.01% | 283 |
|