JFG 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 | $355K | Hold |
4,172
| – | – | 0.07% | 50 |
|
|
2025
Q1 | $344K | Sell |
4,172
-15,849
| -79% | -$1.31M | 0.08% | 61 |
|
|
2024
Q4 | $1.63M | Hold |
20,021
| – | – | 0.37% | 27 |
|
|
2024
Q3 | $1.67M | Buy |
20,021
+15,849
| +380% | +$1.32M | 0.46% | 19 |
|
|
2024
Q2 | $319K | Hold |
4,172
| – | – | 0.09% | 43 |
|
|
2024
Q1 | $328K | Hold |
4,172
| – | – | 0.09% | 42 |
|
|
2023
Q4 | $303K | Hold |
4,172
| – | – | 0.09% | 56 |
|
|
2023
Q3 | $278K | Hold |
4,172
| – | – | 0.09% | 27 |
|
|
2023
Q2 | $289K | Hold |
4,172
| – | – | 0.09% | 28 |
|
|
2023
Q1 | $279K | Buy |
+4,172
| New | +$279K | 0.09% | 23 |
|