CAPTRUST Financial Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
381,597
+173,828
| +84% | +$14.8M | 0.07% | 219 |
|
|
2025
Q1 | $17.1M | Sell |
207,769
-24,669
| -11% | -$2.04M | 0.04% | 320 |
|
|
2024
Q4 | $18.9M | Buy |
232,438
+29,111
| +14% | +$2.37M | 0.05% | 250 |
|
|
2024
Q3 | $16.9M | Buy |
203,327
+1,249
| +0.6% | +$104K | 0.05% | 269 |
|
|
2024
Q2 | $15.5M | Sell |
202,078
-62,195
| -24% | -$4.76M | 0.05% | 264 |
|
|
2024
Q1 | $20.8M | Sell |
264,273
-16,480
| -6% | -$1.3M | 0.08% | 211 |
|
|
2023
Q4 | $20.4M | Buy |
280,753
+3,188
| +1% | +$231K | 0.07% | 235 |
|
|
2023
Q3 | $18.5M | Sell |
277,565
-17,644
| -6% | -$1.18M | 0.07% | 222 |
|
|
2023
Q2 | $20.4M | Buy |
295,209
+53,705
| +22% | +$3.72M | 0.08% | 201 |
|
|
2023
Q1 | $16.1M | Sell |
241,504
-21,987
| -8% | -$1.47M | 0.07% | 212 |
|
|
2022
Q4 | $17.5M | Buy |
263,491
+3,056
| +1% | +$203K | 0.09% | 200 |
|
|
2022
Q3 | $15.5M | Sell |
260,435
-41,581
| -14% | -$2.48M | 0.09% | 195 |
|
|
2022
Q2 | $19.3M | Buy |
302,016
+212,760
| +238% | +$13.6M | 0.12% | 164 |
|
|
2022
Q1 | $6.5M | Buy |
89,256
+17,986
| +25% | +$1.31M | 0.04% | 308 |
|
|
2021
Q4 | $5.26M | Buy |
71,270
+980
| +1% | +$72.3K | 0.04% | 345 |
|
|
2021
Q3 | $4.85M | Buy |
70,290
+260
| +0.4% | +$18K | 0.04% | 324 |
|
|
2021
Q2 | $4.89M | Buy |
70,030
+34,177
| +95% | +$2.39M | 0.05% | 300 |
|
|
2021
Q1 | $4.77M | Buy |
35,853
+2,063
| +6% | +$274K | 0.05% | 281 |
|
|
2020
Q4 | $4.05M | Buy |
33,790
+2,935
| +10% | +$352K | 0.05% | 280 |
|
|
2020
Q3 | $3.21M | Buy |
30,855
+1,842
| +6% | +$192K | 0.05% | 269 |
|
|
2020
Q2 | $2.86M | Buy |
29,013
+1,343
| +5% | +$133K | 0.05% | 295 |
|
|
2020
Q1 | $2.3M | Buy |
27,670
+421
| +2% | +$35K | 0.05% | 285 |
|
|
2019
Q4 | $3.28M | Buy |
27,249
+348
| +1% | +$41.9K | 0.05% | 299 |
|
|
2019
Q3 | $3.04M | Buy |
26,901
+18
| +0.1% | +$2.04K | 0.11% | 168 |
|
|
2019
Q2 | $3M | Sell |
26,883
-707
| -3% | -$78.9K | 0.11% | 162 |
|
|
2019
Q1 | $2.98M | Buy |
27,590
+146
| +0.5% | +$15.8K | 0.12% | 149 |
|
|
2018
Q4 | $2.67M | Buy |
27,444
+354
| +1% | +$34.4K | 0.14% | 128 |
|
|
2018
Q3 | $3.02M | Buy |
27,090
+162
| +0.6% | +$18.1K | 0.14% | 109 |
|
|
2018
Q2 | $2.86M | Buy |
26,928
+608
| +2% | +$64.5K | 0.16% | 90 |
|
|
2018
Q1 | $2.7M | Hold |
26,320
| – | – | 0.17% | 86 |
|
|
2017
Q4 | $2.86M | Hold |
26,320
| – | – | 0.17% | 90 |
|
|
2017
Q3 | $2.79M | Buy |
+26,320
| New | +$2.79M | 0.21% | 59 |
|