Great Valley Advisor Group’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 | $527K | Sell |
6,180
-95
| -2% | -$8.1K | 0.01% | 591 |
|
|
2025
Q1 | $518K | Sell |
6,275
-408
| -6% | -$33.7K | 0.01% | 585 |
|
|
2024
Q4 | $543K | Buy |
6,683
+1
| +0% | +$81 | 0.01% | 561 |
|
|
2024
Q3 | $557K | Buy |
6,682
+1,496
| +29% | +$125K | 0.01% | 540 |
|
|
2024
Q2 | $397K | Sell |
5,186
-280
| -5% | -$21.4K | 0.01% | 588 |
|
|
2024
Q1 | $430K | Buy |
5,466
+63
| +1% | +$4.96K | 0.01% | 526 |
|
|
2023
Q4 | $392K | Buy |
+5,403
| New | +$392K | 0.01% | 516 |
|