Integrated Wealth Concepts’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 | $6.74M | Sell |
79,061
-53,622
| -40% | -$4.57M | 0.07% | 272 |
|
|
2025
Q1 | $11M | Buy |
132,683
+123,875
| +1,406% | +$10.2M | 0.13% | 156 |
|
|
2024
Q4 | $716K | Buy |
8,808
+4,488
| +104% | +$365K | 0.01% | 966 |
|
|
2024
Q3 | $360K | Buy |
4,320
+360
| +9% | +$30K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $303K | Buy |
3,960
+917
| +30% | +$70.2K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $239K | Buy |
3,043
+35
| +1% | +$2.75K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $218K | Sell |
3,008
-1,371
| -31% | -$99.4K | ﹤0.01% | 1427 |
|
|
2023
Q3 | $292K | Buy |
4,379
+118
| +3% | +$7.87K | 0.01% | 1239 |
|
|
2023
Q2 | $295K | Buy |
+4,261
| New | +$295K | 0.01% | 1227 |
|
|
2022
Q2 | – | Sell |
-2,836
| Closed | -$206K | – | 1080 |
|
|
2022
Q1 | $206K | Buy |
+2,836
| New | +$206K | 0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$830K | – | 584 |
|
|
2020
Q2 | $830K | Hold |
16,800
| – | – | 0.06% | 201 |
|
|
2020
Q1 | $731K | Sell |
16,800
-250
| -1% | -$10.9K | 0.07% | 172 |
|
|
2019
Q4 | $1.02M | Hold |
17,050
| – | – | 0.09% | 149 |
|
|
2019
Q3 | $959K | Buy |
+17,050
| New | +$959K | 0.11% | 131 |
|
|
2019
Q2 | – | Sell |
-12,704
| Closed | -$687K | – | 405 |
|
|
2019
Q1 | $687K | Sell |
12,704
-138
| -1% | -$7.46K | 0.12% | 132 |
|
|
2018
Q4 | $623K | Buy |
+12,842
| New | +$623K | 0.17% | 108 |
|