CWM
Collaborative Wealth Management’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 | $387K | Sell |
4,542
-370
| -8% | -$31.5K | 0.17% | 118 |
|
|
2025
Q1 | $405K | Hold |
4,912
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $399K | Hold |
4,912
| – | – | 0.18% | 111 |
|
|
2024
Q3 | $409K | Sell |
4,912
-104
| -2% | -$8.67K | 0.19% | 109 |
|
|
2024
Q2 | $384K | Hold |
5,016
| – | – | 0.19% | 107 |
|
|
2024
Q1 | $394K | Sell |
5,016
-720
| -13% | -$56.6K | 0.2% | 103 |
|
|
2023
Q4 | $416K | Sell |
5,736
-267
| -4% | -$19.4K | 0.23% | 93 |
|
|
2023
Q3 | $400K | Hold |
6,003
| – | – | 0.24% | 97 |
|
|
2023
Q2 | $415K | Sell |
6,003
-2,760
| -31% | -$191K | 0.25% | 92 |
|
|
2023
Q1 | $585K | Sell |
8,763
-340
| -4% | -$22.7K | 0.37% | 67 |
|
|
2022
Q4 | $606K | Sell |
9,103
-747
| -8% | -$49.7K | 0.4% | 74 |
|
|
2022
Q3 | $588K | Buy |
9,850
+2
| +0% | +$119 | 0.42% | 71 |
|
|
2022
Q2 | $626K | Buy |
+9,848
| New | +$626K | 0.41% | 80 |
|
|
2021
Q4 | $785K | Buy |
+10,647
| New | +$785K | 0.43% | 75 |
|
|
2021
Q1 | $795K | Buy |
+10,918
| New | +$795K | 0.46% | 70 |
|