Chicago Partners Investment Group’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 | $1.41M | Sell |
16,126
-113
| -0.7% | -$9.87K | 0.04% | 326 |
|
|
2025
Q1 | $1.31M | Sell |
16,239
-1,693
| -9% | -$137K | 0.04% | 309 |
|
|
2024
Q4 | $1.47M | Buy |
17,932
+418
| +2% | +$34.2K | 0.05% | 276 |
|
|
2024
Q3 | $1.47M | Buy |
17,514
+77
| +0.4% | +$6.46K | 0.05% | 269 |
|
|
2024
Q2 | $1.4M | Buy |
17,437
+75
| +0.4% | +$6.02K | 0.05% | 270 |
|
|
2024
Q1 | $1.32M | Buy |
17,362
+52
| +0.3% | +$3.96K | 0.06% | 273 |
|
|
2023
Q4 | $1.25M | Sell |
17,310
-126
| -0.7% | -$9.07K | 0.06% | 271 |
|
|
2023
Q3 | $1.12M | Buy |
17,436
+10,140
| +139% | +$651K | 0.06% | 267 |
|
|
2023
Q2 | $516K | Buy |
7,296
+3,002
| +70% | +$212K | 0.03% | 411 |
|
|
2023
Q1 | $291K | Hold |
4,294
| – | – | 0.02% | 508 |
|
|
2022
Q4 | $303K | Hold |
4,294
| – | – | 0.02% | 476 |
|
|
2022
Q3 | $282K | Buy |
4,294
+107
| +3% | +$7.03K | 0.02% | 452 |
|
|
2022
Q2 | $283K | Buy |
+4,187
| New | +$283K | 0.02% | 455 |
|