Financial Synergies Wealth Advisors’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 | $19.1M | Sell |
224,538
-46
| -0% | -$3.92K | 2.08% | 11 |
|
|
2025
Q1 | $18.5M | Sell |
224,584
-2,677
| -1% | -$221K | 2.26% | 11 |
|
|
2024
Q4 | $18.5M | Sell |
227,261
-821
| -0.4% | -$66.7K | 2.29% | 11 |
|
|
2024
Q3 | $19M | Buy |
228,082
+103
| +0% | +$8.58K | 2.36% | 11 |
|
|
2024
Q2 | $17.5M | Sell |
227,979
-10,052
| -4% | -$770K | 2.35% | 11 |
|
|
2024
Q1 | $18.7M | Sell |
238,031
-23,285
| -9% | -$1.83M | 2.46% | 11 |
|
|
2023
Q4 | $17.4M | Buy |
261,316
+19,589
| +8% | +$1.3M | 2.69% | 14 |
|
|
2023
Q3 | $16.1M | Sell |
241,727
-1,712
| -0.7% | -$114K | 2.33% | 12 |
|
|
2023
Q2 | $16.8M | Sell |
243,439
-10,217
| -4% | -$707K | 2.36% | 12 |
|
|
2023
Q1 | $16.9M | Sell |
253,656
-7,660
| -3% | -$512K | 2.49% | 13 |
|
|
2022
Q4 | $17.4M | Buy |
261,316
+10,751
| +4% | +$716K | 2.69% | 14 |
|
|
2022
Q3 | $15M | Sell |
250,565
-3,496
| -1% | -$209K | 2.57% | 13 |
|
|
2022
Q2 | $16.1M | Sell |
254,061
-1,293
| -0.5% | -$82.2K | 2.63% | 13 |
|
|
2022
Q1 | $18.6M | Sell |
255,354
-8,218
| -3% | -$598K | 2.93% | 11 |
|
|
2021
Q4 | $19.4M | Buy |
263,572
+1,384
| +0.5% | +$102K | 2.66% | 14 |
|
|
2021
Q3 | $18M | Sell |
262,188
-13,675
| -5% | -$940K | 2.46% | 14 |
|
|
2021
Q2 | $19.2M | Sell |
275,863
-1,737
| -0.6% | -$121K | 2.62% | 14 |
|
|
2021
Q1 | $18.5M | Sell |
277,600
-2,524
| -0.9% | -$168K | 2.68% | 15 |
|
|
2020
Q4 | $16.8M | Sell |
280,124
-4,730
| -2% | -$283K | 2.61% | 15 |
|
|
2020
Q3 | $14.8M | Sell |
284,854
-3,626
| -1% | -$188K | 3.78% | 11 |
|
|
2020
Q2 | $14.3M | Buy |
+288,480
| New | +$14.3M | 4.83% | 6 |
|