Kestra Advisory Services’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 | $9.46M | Buy |
110,996
+3,854
| +4% | +$328K | 0.05% | 395 |
|
|
2025
Q1 | $8.84M | Buy |
107,142
+7,736
| +8% | +$639K | 0.04% | 386 |
|
|
2024
Q4 | $8.08M | Buy |
99,406
+25,900
| +35% | +$2.1M | 0.04% | 415 |
|
|
2024
Q3 | $6.13M | Sell |
73,506
-6,021
| -8% | -$502K | 0.03% | 528 |
|
|
2024
Q2 | $6.09M | Sell |
79,527
-6,540
| -8% | -$501K | 0.03% | 522 |
|
|
2024
Q1 | $6.77M | Buy |
86,067
+5,003
| +6% | +$393K | 0.05% | 424 |
|
|
2023
Q4 | $5.88M | Buy |
81,064
+1,671
| +2% | +$121K | 0.05% | 401 |
|
|
2023
Q3 | $5.29M | Sell |
79,393
-1,057
| -1% | -$70.5K | 0.05% | 371 |
|
|
2023
Q2 | $5.57M | Buy |
80,450
+186
| +0.2% | +$12.9K | 0.06% | 338 |
|
|
2023
Q1 | $5.36M | Sell |
80,264
-3,152
| -4% | -$211K | 0.06% | 332 |
|
|
2022
Q4 | $5.55M | Buy |
83,416
+1,572
| +2% | +$105K | 0.05% | 398 |
|
|
2022
Q3 | $4.89M | Sell |
81,844
-142
| -0.2% | -$8.48K | 0.05% | 377 |
|
|
2022
Q2 | $5.21M | Buy |
81,986
+1,576
| +2% | +$100K | 0.05% | 357 |
|
|
2022
Q1 | $5.85M | Sell |
80,410
-399
| -0.5% | -$29K | 0.06% | 330 |
|
|
2021
Q4 | $5.96M | Sell |
80,809
-2,337
| -3% | -$172K | 0.06% | 322 |
|
|
2021
Q3 | $5.71M | Buy |
83,146
+3,010
| +4% | +$207K | 0.06% | 346 |
|
|
2021
Q2 | $5.58M | Sell |
80,136
-396
| -0.5% | -$27.6K | 0.06% | 329 |
|
|
2021
Q1 | $5.35M | Sell |
80,532
-244
| -0.3% | -$16.2K | 0.07% | 320 |
|
|
2020
Q4 | $4.8M | Buy |
80,776
+5,670
| +8% | +$337K | 0.06% | 348 |
|
|
2020
Q3 | $3.9M | Buy |
+75,106
| New | +$3.9M | 0.07% | 280 |
|