HB Wealth Management’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 | $856K | Sell |
10,045
-20,388
| -67% | -$1.74M | 0.01% | 564 |
|
|
2025
Q1 | $2.51M | Buy |
30,433
+768
| +3% | +$63.4K | 0.02% | 331 |
|
|
2024
Q4 | $2.41M | Buy |
29,665
+52
| +0.2% | +$4.22K | 0.02% | 253 |
|
|
2024
Q3 | $2.47M | Buy |
29,613
+101
| +0.3% | +$8.42K | 0.03% | 244 |
|
|
2024
Q2 | $2.26M | Buy |
29,512
+6,221
| +27% | +$476K | 0.03% | 244 |
|
|
2024
Q1 | $1.83M | Buy |
23,291
+2,691
| +13% | +$212K | 0.02% | 263 |
|
|
2023
Q4 | $1.49M | Buy |
20,600
+1,006
| +5% | +$73K | 0.02% | 268 |
|
|
2023
Q3 | $1.31M | Hold |
19,594
| – | – | 0.02% | 269 |
|
|
2023
Q2 | $1.36M | Buy |
19,594
+1
| +0% | +$69 | 0.02% | 251 |
|
|
2023
Q1 | $1.31M | Hold |
19,593
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $1.3M | Buy |
+19,593
| New | +$1.3M | 0.02% | 246 |
|