Capital Investment Advisory Services’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 | $38.5K | Hold |
452
| – | – | ﹤0.01% | 788 |
|
|
2025
Q1 | $37.3K | Buy |
+452
| New | +$37.3K | ﹤0.01% | 747 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$4.59K | – | 1006 |
|
|
2024
Q2 | $4.59K | Hold |
60
| – | – | ﹤0.01% | 877 |
|
|
2024
Q1 | $4.72K | Hold |
60
| – | – | ﹤0.01% | 870 |
|
|
2023
Q4 | $4.35K | Hold |
60
| – | – | ﹤0.01% | 874 |
|
|
2023
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 834 |
|
|
2023
Q2 | $4.15K | Hold |
60
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $4.01K | Buy |
+60
| New | +$4.01K | ﹤0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-235
| Closed | -$14K | – | 881 |
|
|
2022
Q3 | $14K | Buy |
235
+175
| +292% | +$10.4K | ﹤0.01% | 672 |
|
|
2022
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 778 |
|
|
2022
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 798 |
|