CWC
Carolinas Wealth Consulting’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 | – | Sell |
-264,410
| Closed | -$21.8M | – | 930 |
|
|
2025
Q1 | $21.8M | Sell |
264,410
-2,074
| -0.8% | -$171K | 4.69% | 5 |
|
|
2024
Q4 | $21.7M | Sell |
266,484
-13,820
| -5% | -$1.12M | 4.26% | 5 |
|
|
2024
Q3 | $23.4M | Buy |
280,304
+7,560
| +3% | +$630K | 4.24% | 6 |
|
|
2024
Q2 | $21M | Sell |
272,744
-669
| -0.2% | -$51.5K | 4.05% | 6 |
|
|
2024
Q1 | $21.5M | Buy |
273,413
+3,732
| +1% | +$293K | 4.24% | 6 |
|
|
2023
Q4 | $19.6M | Buy |
269,681
+24,467
| +10% | +$1.77M | 4.25% | 7 |
|
|
2023
Q3 | $15.8M | Sell |
245,214
-21,708
| -8% | -$1.4M | 3.93% | 8 |
|
|
2023
Q2 | $18.5M | Buy |
266,922
+3,464
| +1% | +$240K | 3.66% | 7 |
|
|
2023
Q1 | $17.6M | Buy |
263,458
+1,794
| +0.7% | +$120K | 3.75% | 6 |
|
|
2022
Q4 | $17.4M | Buy |
261,664
+3,823
| +1% | +$255K | 3.94% | 6 |
|
|
2022
Q3 | $15.5M | Buy |
257,841
+2,001
| +0.8% | +$120K | 3.92% | 5 |
|
|
2022
Q2 | $16.4M | Buy |
255,840
+18,437
| +8% | +$1.18M | 4.06% | 5 |
|
|
2022
Q1 | $17.3M | Buy |
237,403
+10,825
| +5% | +$788K | 3.82% | 5 |
|
|
2021
Q4 | $16.7M | Buy |
226,578
+9,471
| +4% | +$698K | 3.64% | 5 |
|
|
2021
Q3 | $15M | Sell |
217,107
-42,612
| -16% | -$2.94M | 3.49% | 8 |
|
|
2021
Q2 | $18.1M | Buy |
259,719
+132,572
| +104% | +$9.26M | 3.99% | 5 |
|
|
2021
Q1 | $16.9M | Sell |
127,147
-78
| -0.1% | -$10.4K | 4.11% | 5 |
|
|
2020
Q4 | $15.2M | Buy |
127,225
+8,417
| +7% | +$1.01M | 4.1% | 5 |
|
|
2020
Q3 | $12.3M | Buy |
118,808
+8,080
| +7% | +$838K | 4.15% | 5 |
|
|
2020
Q2 | $10.9M | Buy |
110,728
+7,303
| +7% | +$722K | 4.31% | 5 |
|
|
2020
Q1 | $9M | Buy |
103,425
+61,442
| +146% | +$5.35M | 4.87% | 5 |
|
|
2019
Q4 | $5.01M | Buy |
+41,983
| New | +$5.01M | 5.22% | 6 |
|