Curtis Advisory Group’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 | $5.29M | Buy |
62,116
+3,565
| +6% | +$304K | 1.33% | 23 |
|
|
2025
Q1 | $4.83M | Sell |
58,551
-3,049
| -5% | -$252K | 1.42% | 23 |
|
|
2024
Q4 | $5.01M | Buy |
61,600
+266
| +0.4% | +$21.6K | 1.32% | 21 |
|
|
2024
Q3 | $5.11M | Buy |
61,334
+195
| +0.3% | +$16.2K | 1.45% | 21 |
|
|
2024
Q2 | $4.68M | Sell |
61,139
-416
| -0.7% | -$31.9K | 1.65% | 21 |
|
|
2024
Q1 | $4.84M | Buy |
61,555
+152
| +0.2% | +$12K | 1.87% | 16 |
|
|
2023
Q4 | $4.45M | Buy |
+61,403
| New | +$4.45M | 2.03% | 15 |
|