Cape Investment Advisory’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 | $14.3K | Hold |
168
| – | – | 0.01% | 573 |
|
|
2025
Q1 | $13.9K | Sell |
168
-4
| -2% | -$330 | 0.01% | 543 |
|
|
2024
Q4 | $14K | Sell |
172
-32
| -16% | -$2.6K | 0.01% | 528 |
|
|
2024
Q3 | $17K | Hold |
204
| – | – | 0.01% | 484 |
|
|
2024
Q2 | $15.6K | Hold |
204
| – | – | 0.01% | 455 |
|
|
2024
Q1 | $16K | Sell |
204
-15
| -7% | -$1.18K | 0.01% | 471 |
|
|
2023
Q4 | $15.9K | Hold |
219
| – | – | 0.01% | 576 |
|
|
2023
Q3 | $14.6K | Hold |
219
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $15.2K | Hold |
219
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $14.6K | Buy |
+219
| New | +$14.6K | 0.01% | 475 |
|