Level Four 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 | – | Sell |
-5,018
| Closed | -$414K | – | 817 |
|
|
2025
Q1 | $414K | Buy |
+5,018
| New | +$414K | 0.02% | 546 |
|
|
2024
Q4 | – | Sell |
-5,517
| Closed | -$455K | – | 799 |
|
|
2024
Q3 | $455K | Sell |
5,517
-1,193
| -18% | -$98.3K | 0.02% | 531 |
|
|
2024
Q2 | $514K | Sell |
6,710
-88
| -1% | -$6.74K | 0.02% | 481 |
|
|
2024
Q1 | $493K | Hold |
6,798
| – | – | 0.03% | 475 |
|
|
2023
Q4 | $493K | Buy |
6,798
+537
| +9% | +$39K | 0.03% | 472 |
|
|
2023
Q3 | $417K | Buy |
6,261
+31
| +0.5% | +$2.07K | 0.03% | 494 |
|
|
2023
Q2 | $431K | Buy |
6,230
+47
| +0.8% | +$3.25K | 0.03% | 526 |
|
|
2023
Q1 | $413K | Buy |
6,183
+173
| +3% | +$11.6K | 0.03% | 484 |
|
|
2022
Q4 | $400K | Sell |
6,010
-331
| -5% | -$22K | 0.03% | 444 |
|
|
2022
Q3 | $378K | Buy |
6,341
+241
| +4% | +$14.4K | 0.04% | 370 |
|
|
2022
Q2 | $388K | Sell |
6,100
-355
| -5% | -$22.6K | 0.04% | 387 |
|
|
2022
Q1 | $470K | Buy |
6,455
+1,824
| +39% | +$133K | 0.04% | 411 |
|
|
2021
Q4 | $341K | Buy |
+4,631
| New | +$341K | 0.03% | 489 |
|