Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,772
| Closed | -$234K | – | 8188 |
|
|
2024
Q4 | $234K | Sell |
2,772
-142
| -5% | -$12K | 0.01% | 674 |
|
|
2024
Q3 | $243K | Hold |
2,914
| – | – | 0.01% | 647 |
|
|
2024
Q2 | $224K | Buy |
2,914
+1,586
| +119% | +$122K | 0.01% | 662 |
|
|
2024
Q1 | $104K | Sell |
1,328
-84
| -6% | -$6.61K | 0.01% | 897 |
|
|
2023
Q4 | $102K | Hold |
1,412
| – | – | 0.01% | 888 |
|
|
2023
Q3 | $94.1K | Hold |
1,412
| – | – | 0.01% | 870 |
|
|
2023
Q2 | $97.7K | Sell |
1,412
-116
| -8% | -$8.03K | 0.01% | 873 |
|
|
2023
Q1 | $102K | Sell |
1,528
-163
| -10% | -$10.9K | 0.01% | 863 |
|
|
2022
Q4 | $113K | Buy |
1,691
+272
| +19% | +$18.1K | 0.01% | 799 |
|
|
2022
Q3 | $85K | Sell |
1,419
-839
| -37% | -$50.3K | 0.01% | 779 |
|
|
2022
Q2 | $144K | Buy |
2,258
+116
| +5% | +$7.4K | 0.01% | 693 |
|
|
2022
Q1 | $156K | Sell |
2,142
-438
| -17% | -$31.9K | 0.01% | 718 |
|
|
2021
Q4 | $190K | Sell |
2,580
-627
| -20% | -$46.2K | 0.01% | 744 |
|
|
2021
Q3 | $221K | Sell |
3,207
-417
| -12% | -$28.7K | 0.01% | 687 |
|
|
2021
Q2 | $253K | Buy |
3,624
+664
| +22% | +$46.4K | 0.02% | 644 |
|
|
2021
Q1 | $197K | Buy |
2,960
+62
| +2% | +$4.13K | 0.01% | 693 |
|
|
2020
Q4 | $174K | Buy |
2,898
+72
| +3% | +$4.32K | 0.01% | 674 |
|
|
2020
Q3 | $147K | Buy |
2,826
+770
| +37% | +$40.1K | 0.01% | 647 |
|
|
2020
Q2 | $102K | Hold |
2,056
| – | – | 0.01% | 721 |
|
|
2020
Q1 | $89K | Buy |
2,056
+6
| +0.3% | +$260 | 0.01% | 697 |
|
|
2019
Q4 | $123K | Buy |
2,050
+1,778
| +654% | +$107K | 0.01% | 639 |
|
|
2019
Q3 | $15K | Sell |
272
-2,670
| -91% | -$147K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $164K | Sell |
2,942
-64
| -2% | -$3.57K | 0.02% | 525 |
|
|
2019
Q1 | $162K | Sell |
3,006
-864
| -22% | -$46.6K | 0.02% | 546 |
|
|
2018
Q4 | $187K | Buy |
3,870
+1,826
| +89% | +$88.2K | 0.02% | 445 |
|
|
2018
Q3 | $114K | Buy |
+2,044
| New | +$114K | 0.03% | 398 |
|