Lokken Investment Group’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 | $413K | Buy |
4,846
+10
| +0.2% | +$852 | 0.16% | 92 |
|
|
2025
Q1 | $399K | Sell |
4,836
-568
| -11% | -$46.9K | 0.17% | 89 |
|
|
2024
Q4 | $439K | Buy |
5,404
+136
| +3% | +$11K | 0.19% | 86 |
|
|
2024
Q3 | $439K | Sell |
5,268
-122
| -2% | -$10.2K | 0.18% | 93 |
|
|
2024
Q2 | $413K | Buy |
5,390
+243
| +5% | +$18.6K | 0.19% | 88 |
|
|
2024
Q1 | $405K | Buy |
5,147
+557
| +12% | +$43.8K | 0.2% | 94 |
|
|
2023
Q4 | $333K | Sell |
4,590
-53
| -1% | -$3.85K | 0.19% | 96 |
|
|
2023
Q3 | $309K | Buy |
4,643
+153
| +3% | +$10.2K | 0.2% | 97 |
|
|
2023
Q2 | $311K | Buy |
4,490
+710
| +19% | +$49.1K | 0.2% | 103 |
|
|
2023
Q1 | $253K | Buy |
+3,780
| New | +$253K | 0.19% | 103 |
|