Braun Stacey Associates’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 | $331K | Buy |
3,883
+805
| +26% | +$68.6K | 0.01% | 105 |
|
|
2025
Q1 | $254K | Hold |
3,078
| – | – | 0.01% | 113 |
|
|
2024
Q4 | $250K | Sell |
3,078
-1,367
| -31% | -$111K | 0.01% | 111 |
|
|
2024
Q3 | $370K | Sell |
4,445
-1,250
| -22% | -$104K | 0.01% | 109 |
|
|
2024
Q2 | $436K | Hold |
5,695
| – | – | 0.02% | 111 |
|
|
2024
Q1 | $448K | Hold |
5,695
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $413K | Hold |
5,695
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $380K | Sell |
5,695
-1,815
| -24% | -$121K | 0.02% | 110 |
|
|
2023
Q2 | $520K | Sell |
7,510
-7,510
| -50% | -$520K | 0.02% | 110 |
|
|
2023
Q1 | $1M | Buy |
15,020
+8,710
| +138% | +$582K | 0.03% | 116 |
|
|
2022
Q4 | $420K | Hold |
6,310
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $377K | Buy |
6,310
+750
| +13% | +$44.8K | 0.02% | 116 |
|
|
2022
Q2 | $353K | Buy |
+5,560
| New | +$353K | 0.02% | 123 |
|