Congress Wealth Management’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 | $34.9M | Buy |
409,969
+90,554
| +28% | +$7.72M | 0.34% | 64 |
|
|
2025
Q1 | $26.4M | Buy |
319,415
+4,260
| +1% | +$352K | 0.32% | 76 |
|
|
2024
Q4 | $25.6M | Buy |
315,155
+535
| +0.2% | +$43.5K | 0.35% | 71 |
|
|
2024
Q3 | $26.2M | Sell |
314,620
-70,940
| -18% | -$5.91M | 0.35% | 70 |
|
|
2024
Q2 | $29.5M | Sell |
385,560
-448
| -0.1% | -$34.3K | 0.47% | 45 |
|
|
2024
Q1 | $30.4M | Sell |
386,008
-2,542
| -0.7% | -$200K | 0.52% | 41 |
|
|
2023
Q4 | $28.2M | Sell |
388,550
-2,284
| -0.6% | -$166K | 0.52% | 43 |
|
|
2023
Q3 | $26.1M | Buy |
+390,834
| New | +$26.1M | 0.54% | 39 |
|