Kovitz Investment Group 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 | $901K | Buy |
10,579
+510
| +5% | +$43.5K | ﹤0.01% | 823 |
|
|
2025
Q1 | $831K | Sell |
10,069
-163
| -2% | -$13.5K | ﹤0.01% | 782 |
|
|
2024
Q4 | $831K | Sell |
10,232
-234
| -2% | -$19K | ﹤0.01% | 756 |
|
|
2024
Q3 | $872K | Sell |
10,466
-1
| -0% | -$83 | 0.01% | 652 |
|
|
2024
Q2 | $801K | Sell |
10,467
-1
| -0% | -$77 | 0.01% | 582 |
|
|
2024
Q1 | $823K | Buy |
+10,468
| New | +$823K | 0.01% | 435 |
|