Kestra Private Wealth 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 | $1.82M | Buy |
21,335
+1,386
| +7% | +$118K | 0.03% | 525 |
|
|
2025
Q1 | $1.65M | Buy |
19,949
+3,396
| +21% | +$280K | 0.03% | 516 |
|
|
2024
Q4 | $1.34M | Buy |
16,553
+2,409
| +17% | +$196K | 0.02% | 547 |
|
|
2024
Q3 | $1.18M | Buy |
14,144
+18
| +0.1% | +$1.5K | 0.02% | 559 |
|
|
2024
Q2 | $1.08M | Sell |
14,126
-323
| -2% | -$24.7K | 0.02% | 548 |
|
|
2024
Q1 | $1.14M | Sell |
14,449
-522
| -3% | -$41.1K | 0.03% | 522 |
|
|
2023
Q4 | $1.09M | Sell |
14,971
-1,505
| -9% | -$109K | 0.03% | 504 |
|
|
2023
Q3 | $1.1M | Sell |
16,476
-422
| -2% | -$28.1K | 0.03% | 439 |
|
|
2023
Q2 | $1.17M | Buy |
16,898
+367
| +2% | +$25.4K | 0.04% | 403 |
|
|
2023
Q1 | $1.1M | Buy |
16,531
+2,850
| +21% | +$190K | 0.04% | 385 |
|
|
2022
Q4 | $911K | Buy |
13,681
+3,673
| +37% | +$245K | 0.05% | 387 |
|
|
2022
Q3 | $597K | Buy |
10,008
+43
| +0.4% | +$2.57K | 0.03% | 451 |
|
|
2022
Q2 | $633K | Sell |
9,965
-141
| -1% | -$8.96K | 0.04% | 438 |
|
|
2022
Q1 | $736K | Sell |
10,106
-409
| -4% | -$29.8K | 0.04% | 459 |
|
|
2021
Q4 | $775K | Buy |
10,515
+5,178
| +97% | +$382K | 0.04% | 459 |
|
|
2021
Q3 | $367K | Buy |
5,337
+869
| +19% | +$59.8K | 0.02% | 633 |
|
|
2021
Q2 | $311K | Sell |
4,468
-12
| -0.3% | -$835 | 0.02% | 664 |
|
|
2021
Q1 | $298K | Buy |
4,480
+104
| +2% | +$6.92K | 0.02% | 599 |
|
|
2020
Q4 | $260K | Sell |
4,376
-770
| -15% | -$45.8K | 0.02% | 596 |
|
|
2020
Q3 | $267K | Buy |
+5,146
| New | +$267K | 0.02% | 521 |
|