BAMG
Brand Asset Management Group’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 | $9.21M | Buy |
108,141
+5,308
| +5% | +$452K | 3.44% | 10 |
|
|
2025
Q1 | $8.49M | Buy |
102,833
+833
| +0.8% | +$68.8K | 3.54% | 9 |
|
|
2024
Q4 | $8.29M | Sell |
102,000
-1,932
| -2% | -$157K | 3.37% | 9 |
|
|
2024
Q3 | $8.66M | Sell |
103,932
-3,545
| -3% | -$295K | 3.39% | 9 |
|
|
2024
Q2 | $8.23M | Buy |
107,477
+2,992
| +3% | +$229K | 3.48% | 8 |
|
|
2024
Q1 | $8.22M | Sell |
104,485
-95
| -0.1% | -$7.47K | 3.53% | 8 |
|
|
2023
Q4 | $7.59M | Sell |
104,580
-2,300
| -2% | -$167K | 3.47% | 8 |
|
|
2023
Q3 | $7.12M | Sell |
106,880
-871
| -0.8% | -$58.1K | 3.65% | 8 |
|
|
2023
Q2 | $7.46M | Buy |
107,751
+10,620
| +11% | +$735K | 3.56% | 9 |
|
|
2023
Q1 | $6.49M | Buy |
97,131
+1,052
| +1% | +$70.3K | 3.28% | 10 |
|
|
2022
Q4 | $6.4M | Sell |
96,079
-957
| -1% | -$63.7K | 3.23% | 12 |
|
|
2022
Q3 | $5.79M | Buy |
97,036
+17,868
| +23% | +$1.07M | 3.21% | 11 |
|
|
2022
Q2 | $5.03M | Buy |
79,168
+8,504
| +12% | +$540K | 2.56% | 13 |
|
|
2022
Q1 | $5.14M | Buy |
70,664
+5,011
| +8% | +$365K | 2.27% | 16 |
|
|
2021
Q4 | $4.84M | Buy |
65,653
+5,067
| +8% | +$374K | 2.18% | 15 |
|
|
2021
Q3 | $4.16M | Buy |
60,586
+9,023
| +17% | +$620K | 2.01% | 17 |
|
|
2021
Q2 | $3.59M | Buy |
51,563
+33,426
| +184% | +$2.33M | 1.74% | 17 |
|
|
2021
Q1 | $2.41M | Buy |
18,137
+603
| +3% | +$80.2K | 1.23% | 20 |
|
|
2020
Q4 | $2.1M | Buy |
17,534
+120
| +0.7% | +$14.4K | 1.18% | 19 |
|
|
2020
Q3 | $1.81M | Buy |
17,414
+1,321
| +8% | +$137K | 1.13% | 20 |
|
|
2020
Q2 | $1.59M | Sell |
16,093
-5,405
| -25% | -$534K | 1.01% | 20 |
|
|
2020
Q1 | $1.87M | Buy |
21,498
+15,708
| +271% | +$1.37M | 1.38% | 19 |
|
|
2019
Q4 | $694K | Sell |
5,790
-297
| -5% | -$35.6K | 0.44% | 37 |
|
|
2019
Q3 | $684K | Buy |
6,087
+138
| +2% | +$15.5K | 0.45% | 37 |
|
|
2019
Q2 | $664K | Buy |
5,949
+226
| +4% | +$25.2K | 0.44% | 37 |
|
|
2019
Q1 | $619K | Hold |
5,723
| – | – | 0.42% | 36 |
|
|
2018
Q4 | $556K | Buy |
+5,723
| New | +$556K | 0.44% | 35 |
|