Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $617K | Sell |
8,058
-1,095
| -12% | -$83.8K | 0.01% | 424 |
|
|
2024
Q1 | $720K | Buy |
9,153
+1,994
| +28% | +$157K | 0.01% | 394 |
|
|
2023
Q4 | $519K | Sell |
7,159
-739
| -9% | -$53.6K | 0.01% | 433 |
|
|
2023
Q3 | $526K | Hold |
7,898
| – | – | 0.01% | 409 |
|
|
2023
Q2 | $547K | Sell |
7,898
-1,404
| -15% | -$97.2K | 0.01% | 401 |
|
|
2023
Q1 | $619K | Hold |
9,302
| – | – | 0.01% | 338 |
|
|
2022
Q4 | $619K | Buy |
9,302
+667
| +8% | +$44.4K | 0.01% | 340 |
|
|
2022
Q3 | $515K | Buy |
8,635
+289
| +3% | +$17.2K | 0.01% | 364 |
|
|
2022
Q2 | $530K | Buy |
8,346
+1,000
| +14% | +$63.5K | 0.01% | 365 |
|
|
2022
Q1 | $535K | Hold |
7,346
| – | – | 0.01% | 353 |
|
|
2021
Q4 | $542K | Hold |
7,346
| – | – | 0.01% | 354 |
|
|
2021
Q3 | $505K | Hold |
7,346
| – | – | 0.01% | 356 |
|
|
2021
Q2 | $511K | Hold |
7,346
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $488K | Hold |
7,346
| – | – | 0.02% | 336 |
|
|
2020
Q4 | $440K | Hold |
7,346
| – | – | 0.02% | 342 |
|
|
2020
Q3 | $381K | Buy |
7,346
+600
| +9% | +$31.1K | 0.03% | 317 |
|
|
2020
Q2 | $333K | Buy |
+6,746
| New | +$333K | 0.03% | 294 |
|
|
2015
Q2 | – | Sell |
-4,888
| Closed | -$220K | – | 239 |
|
|
2015
Q1 | $220K | Buy |
+4,888
| New | +$220K | 0.08% | 192 |
|