FWG Investments’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 | $406K | Buy |
+4,770
| New | +$406K | 0.31% | 68 |
|
|
2025
Q1 | – | Sell |
-6,286
| Closed | -$511K | – | 120 |
|
|
2024
Q4 | $511K | Sell |
6,286
-1,133
| -15% | -$92.1K | 0.4% | 66 |
|
|
2024
Q3 | $618K | Buy |
7,419
+158
| +2% | +$13.2K | 0.53% | 49 |
|
|
2024
Q2 | $556K | Sell |
7,261
-99
| -1% | -$7.58K | 0.56% | 48 |
|
|
2024
Q1 | $579K | Sell |
7,360
-550
| -7% | -$43.3K | 0.63% | 40 |
|
|
2023
Q4 | $574K | Buy |
+7,910
| New | +$574K | 0.71% | 35 |
|