CA
Clearstead 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 | $21.6M | Sell |
253,339
-4,354
| -2% | -$371K | 0.3% | 73 |
|
|
2025
Q1 | $21.3M | Buy |
257,693
+33,234
| +15% | +$2.74M | 0.33% | 68 |
|
|
2024
Q4 | $18.2M | Sell |
224,459
-54,809
| -20% | -$4.45M | 0.28% | 84 |
|
|
2024
Q3 | $23.3M | Buy |
279,268
+67,333
| +32% | +$5.61M | 0.36% | 58 |
|
|
2024
Q2 | $16.2M | Buy |
211,935
+210,994
| +22,422% | +$16.2M | 0.28% | 81 |
|
|
2024
Q1 | $73K | Hold |
941
| – | – | ﹤0.01% | 676 |
|
|
2023
Q4 | $68.3K | Sell |
941
-941
| -50% | -$68.3K | ﹤0.01% | 666 |
|
|
2023
Q3 | $125K | Buy |
1,882
+898
| +91% | +$59.9K | ﹤0.01% | 675 |
|
|
2023
Q2 | $68.1K | Hold |
984
| – | – | ﹤0.01% | 664 |
|
|
2023
Q1 | $65.7K | Hold |
984
| – | – | ﹤0.01% | 603 |
|
|
2022
Q4 | $65.5K | Buy |
984
+960
| +4,000% | +$63.9K | 0.01% | 579 |
|
|
2022
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1209 |
|