Cerity Partners’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 | $4.21M | Buy |
49,376
+4,256
| +9% | +$363K | 0.01% | 884 |
|
|
2025
Q1 | $3.72M | Sell |
45,120
-5,710
| -11% | -$471K | 0.01% | 841 |
|
|
2024
Q4 | $4.13M | Buy |
50,830
+2,681
| +6% | +$218K | 0.01% | 788 |
|
|
2024
Q3 | $4.01M | Sell |
48,149
-7,229
| -13% | -$602K | 0.01% | 800 |
|
|
2024
Q2 | $4.26M | Sell |
55,378
-16,510
| -23% | -$1.27M | 0.01% | 651 |
|
|
2024
Q1 | $5.65M | Sell |
71,888
-4,980
| -6% | -$392K | 0.01% | 620 |
|
|
2023
Q4 | $5.58M | Buy |
76,868
+3,660
| +5% | +$265K | 0.02% | 509 |
|
|
2023
Q3 | $4.88M | Sell |
73,208
-27,487
| -27% | -$1.83M | 0.02% | 420 |
|
|
2023
Q2 | $6.97M | Sell |
100,695
-237,127
| -70% | -$16.4M | 0.03% | 426 |
|
|
2023
Q1 | $22.6M | Buy |
337,822
+81,907
| +32% | +$5.47M | 0.05% | 225 |
|
|
2022
Q4 | $17M | Buy |
255,915
+236,956
| +1,250% | +$15.8M | 0.11% | 187 |
|
|
2022
Q3 | $1.13M | Buy |
18,959
+2,165
| +13% | +$129K | 0.01% | 486 |
|
|
2022
Q2 | $1.07M | Buy |
16,794
+12,921
| +334% | +$821K | 0.01% | 533 |
|
|
2022
Q1 | $282K | Sell |
3,873
-3,813
| -50% | -$278K | ﹤0.01% | 748 |
|
|
2021
Q4 | $567K | Buy |
+7,686
| New | +$567K | 0.01% | 562 |
|
|
2020
Q3 | – | Sell |
-7,138
| Closed | -$353K | – | 532 |
|
|
2020
Q2 | $353K | Buy |
7,138
+18
| +0.3% | +$890 | 0.02% | 327 |
|
|
2020
Q1 | $310K | Hold |
7,120
| – | – | 0.02% | 338 |
|
|
2019
Q4 | $427K | Buy |
7,120
+28
| +0.4% | +$1.68K | 0.02% | 362 |
|
|
2019
Q3 | $399K | Sell |
7,092
-7,092
| -50% | -$399K | 0.02% | 351 |
|
|
2019
Q2 | $792K | Buy |
+14,184
| New | +$792K | 0.05% | 265 |
|
|
2018
Q4 | – | Sell |
-35,450
| Closed | -$1.96M | – | 561 |
|
|
2018
Q3 | $1.96M | Buy |
35,450
+6,330
| +22% | +$351K | 0.14% | 167 |
|
|
2018
Q2 | $1.54M | Hold |
29,120
| – | – | 0.11% | 190 |
|
|
2018
Q1 | $1.53M | Buy |
29,120
+6,490
| +29% | +$341K | 0.12% | 179 |
|
|
2017
Q4 | $1.23M | Hold |
22,630
| – | – | 0.08% | 212 |
|
|
2017
Q3 | $1.17M | Buy |
22,630
+7,380
| +48% | +$382K | 0.08% | 210 |
|
|
2017
Q2 | $772K | Buy |
+15,250
| New | +$772K | 0.06% | 197 |
|