Frazier Financial 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 | – | Sell |
-162
| Closed | -$13.4K | – | 667 |
|
|
2025
Q1 | $13.4K | Hold |
162
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $13.1K | Hold |
162
| – | – | 0.01% | 297 |
|
|
2024
Q3 | $13.5K | Hold |
162
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $12.4K | Hold |
162
| – | – | 0.01% | 396 |
|
|
2024
Q1 | $12.7K | Hold |
162
| – | – | 0.01% | 357 |
|
|
2023
Q4 | $11.8K | Buy |
+162
| New | +$11.8K | 0.01% | 316 |
|