Focus Partners Wealth’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 | $26.8M | Buy |
314,809
+1,483
| +0.5% | +$126K | 0.06% | 296 |
|
|
2025
Q1 | $25.9M | Buy |
313,326
+2,711
| +0.9% | +$224K | 0.06% | 278 |
|
|
2024
Q4 | $25.2M | Sell |
310,615
-19
| -0% | -$1.54K | 0.07% | 272 |
|
|
2024
Q3 | $25.9M | Buy |
310,634
+1,428
| +0.5% | +$119K | 0.08% | 246 |
|
|
2024
Q2 | $23.7M | Buy |
309,206
+26,930
| +10% | +$2.06M | 0.08% | 223 |
|
|
2024
Q1 | $22.2M | Sell |
282,276
-12,931
| -4% | -$1.02M | 0.18% | 139 |
|
|
2023
Q4 | $21.4M | Buy |
+295,207
| New | +$21.4M | 0.28% | 101 |
|