HWP
Highline Wealth Partners’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 | $8.37M | Sell |
98,215
-21,018
| -18% | -$1.79M | 2.48% | 12 |
|
|
2025
Q1 | $9.84M | Sell |
119,233
-24,083
| -17% | -$1.99M | 3.31% | 7 |
|
|
2024
Q4 | $11.6M | Sell |
143,316
-15,973
| -10% | -$1.3M | 3.8% | 6 |
|
|
2024
Q3 | $13.3M | Sell |
159,289
-427
| -0.3% | -$35.6K | 4.44% | 6 |
|
|
2024
Q2 | $12.2M | Buy |
159,716
+4,034
| +3% | +$309K | 4.61% | 6 |
|
|
2024
Q1 | $12.2M | Buy |
155,682
+44,902
| +41% | +$3.53M | 4.99% | 4 |
|
|
2023
Q4 | $8.04M | Buy |
+110,780
| New | +$8.04M | 3.89% | 6 |
|