EP Wealth Advisors’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 | $116K | Sell |
1,362
-103
| -7% | -$8.78K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $121K | Sell |
1,465
-72
| -5% | -$5.94K | ﹤0.01% | 1220 |
|
|
2024
Q4 | $125K | Buy |
+1,537
| New | +$125K | ﹤0.01% | 1170 |
|
|
2023
Q4 | – | Sell |
-2,342
| Closed | -$156K | – | 840 |
|
|
2023
Q3 | $156K | Sell |
2,342
-586
| -20% | -$39.1K | ﹤0.01% | 693 |
|
|
2023
Q2 | $222K | Buy |
+2,928
| New | +$222K | ﹤0.01% | 633 |
|
|
2023
Q1 | – | Sell |
-1,844
| Closed | -$123K | – | 712 |
|
|
2022
Q4 | $123K | Buy |
+1,844
| New | +$123K | ﹤0.01% | 584 |
|
|
2022
Q3 | – | Sell |
-2,947
| Closed | -$187K | – | 641 |
|
|
2022
Q2 | $187K | Buy |
2,947
+1,103
| +60% | +$70K | ﹤0.01% | 583 |
|
|
2022
Q1 | $134K | Buy |
+1,844
| New | +$134K | ﹤0.01% | 612 |
|