Country Club Bank’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 | $9.95M | Sell |
117,310
-5,522
| -4% | -$469K | 0.63% | 39 |
|
|
2025
Q1 | $10M | Buy |
122,832
+10,205
| +9% | +$835K | 0.68% | 38 |
|
|
2024
Q4 | $9.13M | Buy |
112,627
+24,765
| +28% | +$2.01M | 0.61% | 44 |
|
|
2024
Q3 | $7.3M | Buy |
87,862
+15,897
| +22% | +$1.32M | 0.49% | 55 |
|
|
2024
Q2 | $5.5M | Buy |
71,965
+12,132
| +20% | +$928K | 0.38% | 71 |
|
|
2024
Q1 | $4.71M | Buy |
59,833
+2,424
| +4% | +$191K | 0.33% | 81 |
|
|
2023
Q4 | $4.18M | Buy |
57,409
+5,613
| +11% | +$409K | 0.32% | 87 |
|
|
2023
Q3 | $3.47M | Sell |
51,796
-4,889
| -9% | -$327K | 0.28% | 96 |
|
|
2023
Q2 | $3.89M | Buy |
56,685
+12,005
| +27% | +$824K | 0.31% | 93 |
|
|
2023
Q1 | $2.95M | Sell |
44,680
-7,565
| -14% | -$499K | 0.24% | 100 |
|
|
2022
Q4 | $3.48M | Buy |
+52,245
| New | +$3.48M | 0.3% | 88 |
|