Financial Advocates Investment Management’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 | $581K | Sell |
6,824
-528
| -7% | -$45K | 0.05% | 326 |
|
|
2025
Q1 | $607K | Buy |
7,352
+3,555
| +94% | +$293K | 0.04% | 384 |
|
|
2024
Q4 | $309K | Sell |
3,797
-11
| -0.3% | -$894 | 0.02% | 590 |
|
|
2024
Q3 | $317K | Buy |
3,808
+41
| +1% | +$3.42K | 0.02% | 585 |
|
|
2024
Q2 | $288K | Buy |
3,767
+463
| +14% | +$35.5K | 0.02% | 581 |
|
|
2024
Q1 | $260K | Sell |
3,304
-42
| -1% | -$3.3K | 0.02% | 642 |
|
|
2023
Q4 | $243K | Sell |
3,346
-3
| -0.1% | -$218 | 0.02% | 638 |
|
|
2023
Q3 | $223K | Sell |
3,349
-42
| -1% | -$2.8K | 0.02% | 619 |
|
|
2023
Q2 | $235K | Buy |
3,391
+34
| +1% | +$2.35K | 0.02% | 594 |
|
|
2023
Q1 | $224K | Buy |
+3,357
| New | +$224K | 0.02% | 641 |
|
|
2022
Q2 | – | Sell |
-3,660
| Closed | -$267K | – | 790 |
|
|
2022
Q1 | $267K | Sell |
3,660
-30
| -0.8% | -$2.19K | 0.02% | 609 |
|
|
2021
Q4 | $272K | Buy |
3,690
+650
| +21% | +$47.9K | 0.02% | 649 |
|
|
2021
Q3 | $209K | Hold |
3,040
| – | – | 0.01% | 693 |
|
|
2021
Q2 | $212K | Sell |
3,040
-400
| -12% | -$27.9K | 0.01% | 679 |
|
|
2021
Q1 | $241K | Sell |
3,440
-2,320
| -40% | -$163K | 0.02% | 658 |
|
|
2020
Q4 | $296K | Buy |
5,760
+1,832
| +47% | +$94.1K | 0.02% | 566 |
|
|
2020
Q3 | $204K | Sell |
3,928
-200
| -5% | -$10.4K | 0.02% | 576 |
|
|
2020
Q2 | $204K | Sell |
4,128
-2,584
| -38% | -$128K | 0.02% | 549 |
|
|
2020
Q1 | $292K | Sell |
6,712
-180
| -3% | -$7.83K | 0.04% | 357 |
|
|
2019
Q4 | $413K | Buy |
6,892
+846
| +14% | +$50.7K | 0.04% | 346 |
|
|
2019
Q3 | $340K | Buy |
+6,046
| New | +$340K | 0.04% | 360 |
|