CBIZ 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 | $1.01M | Sell |
11,884
-9,099
| -43% | -$775K | 0.04% | 21 |
|
|
2025
Q1 | $1.73M | Sell |
20,983
-45,804
| -69% | -$3.78M | 0.08% | 20 |
|
|
2024
Q4 | $5.43M | Sell |
66,787
-1,055
| -2% | -$85.7K | 0.27% | 15 |
|
|
2024
Q3 | $5.65M | Buy |
67,842
+3,107
| +5% | +$259K | 0.29% | 16 |
|
|
2024
Q2 | $4.98M | Sell |
64,735
-14
| -0% | -$1.08K | 0.28% | 15 |
|
|
2024
Q1 | $5.09M | Sell |
64,749
-1,962
| -3% | -$154K | 0.35% | 16 |
|
|
2023
Q4 | $4.84M | Buy |
66,711
+44
| +0.1% | +$3.19K | 0.37% | 17 |
|
|
2023
Q3 | $4.44M | Buy |
+66,667
| New | +$4.44M | 0.41% | 14 |
|
|
2021
Q4 | – | Hold |
0
| – | -$481K | – | 95 |
|
|
2021
Q3 | – | Hold |
0
| – | -$476K | – | 29 |
|
|
2021
Q2 | – | Hold |
0
| – | -$453K | – | 30 |
|
|
2021
Q1 | – | Hold |
0
| – | -$329K | – | 25 |
|
|
2020
Q4 | – | Hold |
0
| – | -$278K | – | 25 |
|
|
2020
Q3 | – | Hold |
0
| – | -$317K | – | 27 |
|
|
2020
Q2 | – | Hold |
0
| – | -$355K | – | 27 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1.02M | – | 25 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 21 |
|