LBJ Family Wealth Advisors’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 | $2.26M | Buy |
26,487
+1,750
| +7% | +$149K | 1.31% | 12 |
|
|
2025
Q1 | $2.04M | Buy |
24,737
+328
| +1% | +$27.1K | 1.3% | 12 |
|
|
2024
Q4 | $1.98M | Buy |
24,409
+1,065
| +5% | +$86.5K | 1.18% | 12 |
|
|
2024
Q3 | $1.95M | Buy |
23,344
+498
| +2% | +$41.5K | 1.15% | 12 |
|
|
2024
Q2 | $1.75M | Buy |
22,846
+483
| +2% | +$37K | 1.1% | 12 |
|
|
2024
Q1 | $1.76M | Buy |
22,363
+902
| +4% | +$70.9K | 1.12% | 11 |
|
|
2023
Q4 | $1.56M | Sell |
21,461
-24
| -0.1% | -$1.74K | 1.08% | 11 |
|
|
2023
Q3 | $1.43M | Buy |
21,485
+1,954
| +10% | +$130K | 1.07% | 11 |
|
|
2023
Q2 | $1.35M | Buy |
19,531
+8,851
| +83% | +$613K | 0.94% | 12 |
|
|
2023
Q1 | $714K | Buy |
+10,680
| New | +$714K | 0.5% | 19 |
|