Investment Partners’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 | $540K | Buy |
6,334
+25
| +0.4% | +$2.13K | 0.2% | 94 |
|
|
2025
Q1 | $521K | Buy |
6,309
+78
| +1% | +$6.44K | 0.22% | 95 |
|
|
2024
Q4 | $506K | Buy |
6,231
+28
| +0.5% | +$2.28K | 0.21% | 94 |
|
|
2024
Q3 | $517K | Buy |
6,203
+52
| +0.8% | +$4.33K | 0.22% | 90 |
|
|
2024
Q2 | $471K | Hold |
6,151
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $484K | Buy |
6,151
+22
| +0.4% | +$1.73K | 0.22% | 92 |
|
|
2023
Q4 | $445K | Buy |
6,129
+33
| +0.5% | +$2.39K | 0.22% | 95 |
|
|
2023
Q3 | $406K | Buy |
6,096
+29
| +0.5% | +$1.93K | 0.21% | 97 |
|
|
2023
Q2 | $420K | Buy |
6,067
+26
| +0.4% | +$1.8K | 0.22% | 96 |
|
|
2023
Q1 | $404K | Buy |
6,041
+24
| +0.4% | +$1.6K | 0.21% | 102 |
|
|
2022
Q4 | $401K | Buy |
6,017
+11
| +0.2% | +$732 | 0.21% | 100 |
|
|
2022
Q3 | $358K | Buy |
6,006
+197
| +3% | +$11.7K | 0.11% | 171 |
|
|
2022
Q2 | $369K | Hold |
5,809
| – | – | 0.18% | 104 |
|
|
2022
Q1 | $423K | Buy |
5,809
+951
| +20% | +$69.3K | 0.18% | 97 |
|
|
2021
Q4 | $358K | Buy |
4,858
+49
| +1% | +$3.61K | 0.15% | 118 |
|
|
2021
Q3 | $330K | Buy |
4,809
+18
| +0.4% | +$1.24K | 0.15% | 118 |
|
|
2021
Q2 | $333K | Buy |
4,791
+1
| +0% | +$70 | 0.15% | 121 |
|
|
2021
Q1 | $318K | Buy |
4,790
+18
| +0.4% | +$1.2K | 0.15% | 112 |
|
|
2020
Q4 | $286K | Buy |
4,772
+30
| +0.6% | +$1.8K | 0.15% | 115 |
|
|
2020
Q3 | $246K | Buy |
4,742
+26
| +0.6% | +$1.35K | 0.15% | 113 |
|
|
2020
Q2 | $233K | Buy |
+4,716
| New | +$233K | 0.14% | 116 |
|
|
2020
Q1 | – | Sell |
-4,648
| Closed | -$278K | – | 153 |
|
|
2019
Q4 | $278K | Buy |
4,648
+62
| +1% | +$3.71K | 0.19% | 119 |
|
|
2019
Q3 | $258K | Hold |
4,586
| – | – | 0.19% | 117 |
|
|
2019
Q2 | $256K | Buy |
4,586
+26
| +0.6% | +$1.45K | 0.18% | 122 |
|
|
2019
Q1 | $246K | Buy |
4,560
+24
| +0.5% | +$1.3K | 0.18% | 123 |
|
|
2018
Q4 | $220K | Buy |
+4,536
| New | +$220K | 0.19% | 120 |
|
|
2018
Q3 | – | Sell |
-4,450
| Closed | -$235K | – | 167 |
|
|
2018
Q2 | $235K | Hold |
4,450
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $234K | Buy |
4,450
+20
| +0.5% | +$1.05K | 0.17% | 133 |
|
|
2017
Q4 | $240K | Buy |
4,430
+56
| +1% | +$3.03K | 0.18% | 128 |
|
|
2017
Q3 | $227K | Buy |
4,374
+26
| +0.6% | +$1.35K | 0.19% | 108 |
|
|
2017
Q2 | $220K | Buy |
+4,348
| New | +$220K | 0.2% | 108 |
|