HAFS
Hapanowicz & Associates Financial Services’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 | $50.1M | Buy |
588,179
+3,706
| +0.6% | +$316K | 25.31% | 2 |
|
|
2025
Q1 | $48.2M | Buy |
584,473
+15,288
| +3% | +$1.26M | 26.86% | 1 |
|
|
2024
Q4 | $46.2M | Buy |
569,185
+8,994
| +2% | +$731K | 23.23% | 2 |
|
|
2024
Q3 | $46.7M | Buy |
560,191
+16,518
| +3% | +$1.38M | 23.5% | 2 |
|
|
2024
Q2 | $41.6M | Buy |
543,673
+79,522
| +17% | +$6.09M | 23.77% | 2 |
|
|
2024
Q1 | $36.5M | Buy |
464,151
+6,825
| +1% | +$537K | 20.84% | 2 |
|
|
2023
Q4 | $33.2M | Buy |
457,326
+15,943
| +4% | +$1.16M | 20.43% | 2 |
|
|
2023
Q3 | $29.4M | Sell |
441,383
-6,235
| -1% | -$416K | 20.91% | 2 |
|
|
2023
Q2 | $31M | Sell |
447,618
-19,151
| -4% | -$1.33M | 20.72% | 2 |
|
|
2023
Q1 | $31.2M | Buy |
466,769
+3,317
| +0.7% | +$222K | 21.52% | 2 |
|
|
2022
Q4 | $30.9M | Buy |
463,452
+1,421
| +0.3% | +$94.6K | 22.39% | 1 |
|
|
2022
Q3 | $27.6M | Buy |
462,031
+23,539
| +5% | +$1.41M | 25.48% | 2 |
|
|
2022
Q2 | $27.9M | Buy |
438,492
+18,736
| +4% | +$1.19M | 21.74% | 2 |
|
|
2022
Q1 | $30.6M | Buy |
419,756
+4,149
| +1% | +$302K | 14% | 2 |
|
|
2021
Q4 | $30.7M | Buy |
415,607
+10,260
| +3% | +$757K | 13.61% | 2 |
|
|
2021
Q3 | $27.9M | Buy |
405,347
+6,642
| +2% | +$456K | 12% | 2 |
|
|
2021
Q2 | $27.8M | Buy |
398,705
+208,846
| +110% | +$14.5M | 12.23% | 2 |
|
|
2021
Q1 | $25.2M | Buy |
189,859
+11,257
| +6% | +$1.5M | 12% | 2 |
|
|
2020
Q4 | $21.4M | Sell |
178,602
-5,178
| -3% | -$620K | 11.09% | 3 |
|
|
2020
Q3 | $19.1M | Sell |
183,780
-6,827
| -4% | -$708K | 11.2% | 3 |
|
|
2020
Q2 | $18.8M | Sell |
190,607
-26,965
| -12% | -$2.67M | 11.86% | 3 |
|
|
2020
Q1 | $18.9M | Buy |
217,572
+18,283
| +9% | +$1.59M | 13.49% | 3 |
|
|
2019
Q4 | $23.9M | Sell |
199,289
-3,889
| -2% | -$466K | 14.43% | 2 |
|
|
2019
Q3 | $22.8M | Sell |
203,178
-4,278
| -2% | -$481K | 14.58% | 2 |
|
|
2019
Q2 | $23.1M | Sell |
207,456
-20,641
| -9% | -$2.3M | 15.28% | 2 |
|
|
2019
Q1 | $24.7M | Sell |
228,097
-4,384
| -2% | -$474K | 16.53% | 2 |
|
|
2018
Q4 | $22.6M | Buy |
232,481
+5,910
| +3% | +$574K | 16.81% | 2 |
|
|
2018
Q3 | $25.2M | Sell |
226,571
-2,968
| -1% | -$330K | 16.92% | 2 |
|
|
2018
Q2 | $24.2M | Buy |
229,539
+3,961
| +2% | +$418K | 16.92% | 2 |
|
|
2018
Q1 | $23.1M | Buy |
225,578
+5,731
| +3% | +$588K | 16.98% | 2 |
|
|
2017
Q4 | $24.3M | Buy |
219,847
+680
| +0.3% | +$75.2K | 17.77% | 2 |
|
|
2017
Q3 | $22.9M | Buy |
219,167
+19,546
| +10% | +$2.04M | 17.53% | 2 |
|
|
2017
Q2 | $20.2M | Buy |
199,621
+3,595
| +2% | +$363K | 16.91% | 2 |
|
|
2017
Q1 | $19.6M | Sell |
196,026
-3,162
| -2% | -$316K | 17.4% | 2 |
|
|
2016
Q4 | $19.7M | Buy |
+199,188
| New | +$19.7M | 18.31% | 2 |
|