IFP Advisors’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 | $30.2K | Buy |
354
+53
| +18% | +$4.52K | ﹤0.01% | 2318 |
|
|
2025
Q1 | $24.9K | Buy |
301
+28
| +10% | +$2.31K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $22.2K | Buy |
273
+25
| +10% | +$2.03K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $20.7K | Buy |
248
+200
| +417% | +$16.7K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $3.68K | Buy |
+48
| New | +$3.68K | ﹤0.01% | 2657 |
|
|
2024
Q1 | – | Sell |
-29
| Closed | -$2.1K | – | 3253 |
|
|
2023
Q4 | $2.1K | Buy |
+29
| New | +$2.1K | ﹤0.01% | 2667 |
|
|
2023
Q1 | – | Sell |
-2,698
| Closed | -$288K | – | 4421 |
|
|
2022
Q4 | $288K | Sell |
2,698
-100
| -4% | -$10.7K | 0.01% | 1163 |
|
|
2022
Q3 | $299K | Hold |
2,798
| – | – | 0.01% | 1202 |
|
|
2022
Q2 | $299K | Hold |
2,798
| – | – | 0.01% | 1080 |
|
|
2022
Q1 | $299K | Buy |
2,798
+2,698
| +2,698% | +$288K | 0.01% | 1080 |
|
|
2021
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q3 | $7K | Sell |
100
-130
| -57% | -$9.1K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $16K | Buy |
+230
| New | +$16K | ﹤0.01% | 2038 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4268 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4076 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3921 |
|
|
2020
Q2 | – | Sell |
-206
| Closed | -$9K | – | 3746 |
|
|
2020
Q1 | $9K | Hold |
206
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q4 | $12K | Sell |
206
-2,570
| -93% | -$150K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $155K | Buy |
+2,776
| New | +$155K | 0.01% | 862 |
|
|
2019
Q1 | $770K | Sell |
14,246
-23,198
| -62% | -$1.25M | 0.11% | 202 |
|
|
2018
Q4 | $1.8M | Buy |
37,444
+1,908
| +5% | +$91.9K | 0.11% | 205 |
|
|
2018
Q3 | $1.97M | Sell |
35,536
-132
| -0.4% | -$7.31K | 0.08% | 263 |
|
|
2018
Q2 | $1.88M | Buy |
35,668
+1,628
| +5% | +$85.9K | 0.08% | 261 |
|
|
2018
Q1 | $1.85M | Hold |
34,040
| – | – | 0.08% | 247 |
|
|
2017
Q4 | $1.85M | Buy |
34,040
+3,388
| +11% | +$184K | 0.08% | 247 |
|
|
2017
Q3 | $1.59M | Buy |
30,652
+434
| +1% | +$22.5K | 0.06% | 316 |
|
|
2017
Q2 | $1.53M | Buy |
30,218
+590
| +2% | +$29.9K | 0.06% | 323 |
|
|
2017
Q1 | $1.49M | Buy |
29,628
+984
| +3% | +$49.4K | 0.06% | 319 |
|
|
2016
Q4 | $1.4M | Buy |
28,644
+1,628
| +6% | +$79.6K | 0.07% | 309 |
|
|
2016
Q3 | $1.25M | Buy |
27,016
+6,468
| +31% | +$299K | 0.06% | 313 |
|
|
2016
Q2 | $923K | Buy |
20,548
+6,302
| +44% | +$283K | 0.05% | 371 |
|
|
2016
Q1 | $770K | Sell |
14,246
-4,854
| -25% | -$262K | 0.11% | 202 |
|
|
2015
Q4 | $818K | Buy |
+19,100
| New | +$818K | 0.05% | 355 |
|