EWM
Empirical Wealth Management’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 | $206K | Sell |
2,416
-82
| -3% | -$6.99K | ﹤0.01% | 643 |
|
|
2025
Q1 | $206K | Sell |
2,498
-1,380
| -36% | -$114K | 0.01% | 600 |
|
|
2024
Q4 | $315K | Sell |
3,878
-11
| -0.3% | -$894 | 0.01% | 487 |
|
|
2024
Q3 | $324K | Buy |
3,889
+338
| +10% | +$28.2K | 0.01% | 449 |
|
|
2024
Q2 | $272K | Hold |
3,551
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $279K | Buy |
3,551
+564
| +19% | +$44.4K | 0.01% | 455 |
|
|
2023
Q4 | $217K | Sell |
2,987
-461
| -13% | -$33.4K | 0.01% | 457 |
|
|
2023
Q3 | $230K | Hold |
3,448
| – | – | 0.01% | 420 |
|
|
2023
Q2 | $239K | Hold |
3,448
| – | – | 0.01% | 409 |
|
|
2023
Q1 | $230K | Buy |
+3,448
| New | +$230K | 0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-3,136
| Closed | -$228K | – | 532 |
|
|
2022
Q1 | $228K | Sell |
3,136
-100
| -3% | -$7.27K | 0.01% | 447 |
|
|
2021
Q4 | $239K | Sell |
3,236
-180
| -5% | -$13.3K | 0.01% | 458 |
|
|
2021
Q3 | $235K | Hold |
3,416
| – | – | 0.01% | 409 |
|
|
2021
Q2 | $238K | Buy |
3,416
+1,708
| +100% | +$119K | 0.01% | 400 |
|
|
2021
Q1 | $227K | Buy |
+1,708
| New | +$227K | 0.02% | 355 |
|