DRS
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Deane Retirement Strategies’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-124,102
Closed -$10.2M 83
2025
Q1
$10.2M Buy
124,102
+6,038
+5% +$498K 4.88% 7
2024
Q4
$9.59M Buy
118,064
+2,301
+2% +$187K 4.83% 5
2024
Q3
$9.65M Buy
115,763
+115,422
+33,848% +$9.62M 4.7% 7
2024
Q2
$26.1K Buy
341
+13
+4% +$995 0.01% 65
2024
Q1
$25.8K Buy
+328
New +$25.8K 0.01% 59