Bruce G. Allen Investments’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 | $1.72M | Sell |
20,192
-3,279
| -14% | -$279K | 1.3% | 10 |
|
|
2025
Q1 | $1.94M | Buy |
23,471
+2,903
| +14% | +$240K | 1.53% | 10 |
|
|
2024
Q4 | $1.67M | Sell |
20,568
-236
| -1% | -$19.2K | 1.36% | 10 |
|
|
2024
Q3 | $1.73M | Buy |
20,804
+110
| +0.5% | +$9.17K | 1.35% | 10 |
|
|
2024
Q2 | $1.58M | Hold |
20,694
| – | – | 1.33% | 10 |
|
|
2024
Q1 | $1.63M | Buy |
20,694
+89
| +0.4% | +$7K | 1.34% | 9 |
|
|
2023
Q4 | $1.49M | Buy |
+20,605
| New | +$1.49M | 1.36% | 10 |
|