GPS Wealth Strategies Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5K | Sell |
334
-83
| -20% | -$7.07K | ﹤0.01% | 771 |
|
|
2025
Q1 | $34.4K | Buy |
417
+2
| +0.5% | +$165 | ﹤0.01% | 699 |
|
|
2024
Q4 | $33.8K | Sell |
415
-46
| -10% | -$3.74K | ﹤0.01% | 671 |
|
|
2024
Q3 | $38.4K | Buy |
461
+3
| +0.7% | +$250 | 0.01% | 644 |
|
|
2024
Q2 | $35K | Hold |
458
| – | – | 0.01% | 625 |
|
|
2024
Q1 | $36K | Buy |
458
+2
| +0.4% | +$157 | 0.01% | 585 |
|
|
2023
Q4 | $33.1K | Buy |
456
+2
| +0.4% | +$145 | 0.01% | 590 |
|
|
2023
Q3 | $30.3K | Buy |
454
+1
| +0.2% | +$67 | 0.01% | 602 |
|
|
2023
Q2 | $31.3K | Buy |
453
+311
| +219% | +$21.5K | 0.01% | 604 |
|
|
2023
Q1 | $9.49K | Buy |
+142
| New | +$9.49K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-262
| Closed | -$16K | – | 1055 |
|
|
2022
Q3 | $16K | Buy |
262
+178
| +212% | +$10.9K | ﹤0.01% | 674 |
|
|
2022
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 826 |
|
|
2021
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 838 |
|
|
2021
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $6K | Sell |
84
-1,060
| -93% | -$75.7K | ﹤0.01% | 843 |
|
|
2021
Q1 | $76K | Buy |
+1,144
| New | +$76K | 0.02% | 322 |
|