Global Retirement 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 | $25.7M | Buy |
+301,067
| New | +$25.7M | 0.64% | 28 |
|
|
2024
Q4 | $20.8M | Sell |
256,361
-2,890
| -1% | -$235K | 0.6% | 29 |
|
|
2024
Q3 | $21.6M | Sell |
259,251
-2,206
| -0.8% | -$184K | 0.65% | 27 |
|
|
2024
Q2 | $20M | Buy |
261,457
+1,892
| +0.7% | +$145K | 0.63% | 31 |
|
|
2024
Q1 | $20.4M | Buy |
259,565
+23,125
| +10% | +$1.82M | 0.76% | 23 |
|
|
2023
Q4 | $16.9M | Sell |
236,440
-23,716
| -9% | -$1.7M | 0.71% | 26 |
|
|
2023
Q3 | $17M | Sell |
260,156
-308
| -0.1% | -$20.1K | 0.86% | 21 |
|
|
2023
Q2 | $18M | Buy |
260,464
+18,718
| +8% | +$1.3M | 0.88% | 22 |
|
|
2023
Q1 | $16M | Buy |
+241,746
| New | +$16M | 0.85% | 21 |
|