FourThought Financial Partners’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 | $10.5M | Buy |
122,876
+18,269
| +17% | +$1.56M | 1.03% | 33 |
|
|
2025
Q1 | $8.63M | Sell |
104,607
-247,558
| -70% | -$20.4M | 0.9% | 34 |
|
|
2024
Q4 | $28.6M | Buy |
352,165
+280,100
| +389% | +$22.8M | 2.97% | 4 |
|
|
2024
Q3 | $6.01M | Buy |
72,065
+14,614
| +25% | +$1.22M | 0.71% | 50 |
|
|
2024
Q2 | $4.4M | Buy |
57,451
+18,604
| +48% | +$1.42M | 0.57% | 56 |
|
|
2024
Q1 | $3.05M | Buy |
38,847
+9,461
| +32% | +$744K | 0.35% | 74 |
|
|
2023
Q4 | $2.13M | Sell |
29,386
-53
| -0.2% | -$3.85K | 0.27% | 86 |
|
|
2023
Q3 | $1.96M | Sell |
29,439
-11,974
| -29% | -$798K | 0.27% | 84 |
|
|
2023
Q2 | $2.87M | Buy |
41,413
+978
| +2% | +$67.7K | 0.38% | 71 |
|
|
2023
Q1 | $2.7M | Buy |
40,435
+583
| +1% | +$39K | 0.37% | 74 |
|
|
2022
Q4 | $2.65M | Buy |
+39,852
| New | +$2.65M | 0.38% | 70 |
|