HBW
Hazlett, Burt & Watson’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 | $53K | Sell |
623
-1,785
| -74% | -$152K | 0.02% | 367 |
|
|
2025
Q1 | $198K | Buy |
2,408
+8
| +0.3% | +$658 | 0.09% | 194 |
|
|
2024
Q4 | $195K | Sell |
2,400
-1,361
| -36% | -$111K | 0.09% | 205 |
|
|
2024
Q3 | $313K | Sell |
3,761
-669
| -15% | -$55.7K | 0.14% | 153 |
|
|
2024
Q2 | $340K | Hold |
4,430
| – | – | 0.18% | 118 |
|
|
2024
Q1 | $349K | Buy |
4,430
+8
| +0.2% | +$630 | 0.21% | 101 |
|
|
2023
Q4 | $320K | Buy |
4,422
+11
| +0.2% | +$796 | 0.22% | 99 |
|
|
2023
Q3 | $294K | Buy |
4,411
+10
| +0.2% | +$667 | 0.22% | 100 |
|
|
2023
Q2 | $304K | Sell |
4,401
-737
| -14% | -$50.9K | 0.23% | 91 |
|
|
2023
Q1 | $343K | Sell |
5,138
-592
| -10% | -$39.5K | 0.28% | 78 |
|
|
2022
Q4 | $381K | Buy |
5,730
+58
| +1% | +$3.86K | 0.33% | 62 |
|
|
2022
Q3 | $338K | Buy |
5,672
+33
| +0.6% | +$1.97K | 0.33% | 62 |
|
|
2022
Q2 | $358K | Hold |
5,639
| – | – | 0.33% | 62 |
|
|
2022
Q1 | $411K | Buy |
+5,639
| New | +$411K | 0.33% | 63 |
|