Creative Planning’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 | $5.73M | Sell |
67,239
-45,711
| -40% | -$3.9M | ﹤0.01% | 716 |
|
|
2025
Q1 | $9.32M | Buy |
112,950
+53,474
| +90% | +$4.41M | 0.01% | 506 |
|
|
2024
Q4 | $4.83M | Buy |
59,476
+814
| +1% | +$66.1K | ﹤0.01% | 673 |
|
|
2024
Q3 | $4.89M | Buy |
58,662
+1,288
| +2% | +$107K | ﹤0.01% | 646 |
|
|
2024
Q2 | $4.39M | Sell |
57,374
-3,325
| -5% | -$255K | ﹤0.01% | 669 |
|
|
2024
Q1 | $4.77M | Buy |
60,699
+990
| +2% | +$77.9K | 0.01% | 618 |
|
|
2023
Q4 | $4.33M | Sell |
59,709
-2,654
| -4% | -$193K | 0.01% | 601 |
|
|
2023
Q3 | $4.16M | Buy |
62,363
+2,066
| +3% | +$138K | 0.01% | 583 |
|
|
2023
Q2 | $4.17M | Buy |
60,297
+18,268
| +43% | +$1.26M | 0.01% | 574 |
|
|
2023
Q1 | $2.81M | Buy |
42,029
+7,084
| +20% | +$473K | ﹤0.01% | 662 |
|
|
2022
Q4 | $2.33M | Buy |
34,945
+2,624
| +8% | +$175K | ﹤0.01% | 699 |
|
|
2022
Q3 | $1.93M | Buy |
32,321
+4,230
| +15% | +$252K | ﹤0.01% | 707 |
|
|
2022
Q2 | $1.79M | Buy |
28,091
+3,275
| +13% | +$208K | ﹤0.01% | 755 |
|
|
2022
Q1 | $1.81M | Buy |
24,816
+365
| +1% | +$26.6K | ﹤0.01% | 748 |
|
|
2021
Q4 | $1.8M | Buy |
24,451
+1,042
| +4% | +$76.8K | ﹤0.01% | 718 |
|
|
2021
Q3 | $1.61M | Sell |
23,409
-3,225
| -12% | -$222K | ﹤0.01% | 749 |
|
|
2021
Q2 | $1.85M | Buy |
26,634
+7,160
| +37% | +$498K | ﹤0.01% | 709 |
|
|
2021
Q1 | $1.29M | Buy |
+19,474
| New | +$1.29M | ﹤0.01% | 899 |
|
|
2020
Q1 | – | Sell |
-4,444
| Closed | -$266K | – | 1916 |
|
|
2019
Q4 | $266K | Buy |
4,444
+102
| +2% | +$6.11K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $244K | Buy |
+4,342
| New | +$244K | ﹤0.01% | 1479 |
|
|
2017
Q3 | – | Sell |
-1,428
| Closed | -$72K | – | 3560 |
|
|
2017
Q2 | $72K | Buy |
+1,428
| New | +$72K | ﹤0.01% | 2215 |
|