CreativeOne Wealth’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 | $722K | Buy |
8,470
+453
| +6% | +$38.6K | 0.02% | 638 |
|
|
2025
Q1 | $662K | Buy |
8,017
+771
| +11% | +$63.6K | 0.02% | 604 |
|
|
2024
Q4 | $589K | Buy |
7,246
+53
| +0.7% | +$4.31K | 0.02% | 644 |
|
|
2024
Q3 | $599K | Buy |
7,193
+115
| +2% | +$9.58K | 0.02% | 569 |
|
|
2024
Q2 | $542K | Buy |
7,078
+93
| +1% | +$7.12K | 0.03% | 457 |
|
|
2024
Q1 | $549K | Buy |
6,985
+197
| +3% | +$15.5K | 0.02% | 540 |
|
|
2023
Q4 | $492K | Buy |
6,788
+700
| +11% | +$50.7K | 0.03% | 379 |
|
|
2023
Q3 | $406K | Hold |
6,088
| – | – | 0.03% | 378 |
|
|
2023
Q2 | $421K | Buy |
+6,088
| New | +$421K | 0.02% | 541 |
|