Creative Financial Designs’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 | $15K | Buy |
177
+1
| +0.6% | +$85 | ﹤0.01% | 1218 |
|
|
2025
Q1 | $14.5K | Buy |
176
+1
| +0.6% | +$82 | ﹤0.01% | 1181 |
|
|
2024
Q4 | $14.2K | Buy |
175
+1
| +0.6% | +$81 | ﹤0.01% | 1131 |
|
|
2024
Q3 | $14.5K | Buy |
174
+2
| +1% | +$167 | ﹤0.01% | 1096 |
|
|
2024
Q2 | $13.2K | Hold |
172
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $13.5K | Hold |
172
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q4 | $12.4K | Buy |
172
+2
| +1% | +$145 | ﹤0.01% | 1024 |
|
|
2023
Q3 | $11.4K | Buy |
170
+21
| +14% | +$1.4K | ﹤0.01% | 989 |
|
|
2023
Q2 | $10.3K | Hold |
149
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $9.93K | Buy |
149
+1
| +0.7% | +$67 | ﹤0.01% | 958 |
|
|
2022
Q4 | $9.85K | Buy |
+148
| New | +$9.85K | ﹤0.01% | 903 |
|