Loring Wolcott & Coolidge Fiduciary Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
2,561
| – | – | ﹤0.01% | 266 |
|
|
2025
Q1 | $201K | Sell |
2,561
-634
| -20% | -$49.7K | ﹤0.01% | 268 |
|
|
2024
Q4 | $273K | Sell |
3,195
-350
| -10% | -$29.9K | ﹤0.01% | 250 |
|
|
2024
Q3 | $297K | Hold |
3,545
| – | – | ﹤0.01% | 241 |
|
|
2024
Q2 | $284K | Sell |
3,545
-261
| -7% | -$20.9K | ﹤0.01% | 239 |
|
|
2024
Q1 | $288K | Sell |
3,806
-545
| -13% | -$41.2K | ﹤0.01% | 241 |
|
|
2023
Q4 | $316K | Sell |
4,351
-1,469
| -25% | -$107K | ﹤0.01% | 235 |
|
|
2023
Q3 | $383K | Sell |
5,820
-1,995
| -26% | -$131K | ﹤0.01% | 221 |
|
|
2023
Q2 | $541K | Hold |
7,815
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $522K | Hold |
7,815
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $520K | Hold |
7,815
| – | – | 0.01% | 194 |
|
|
2022
Q3 | $466K | Buy |
7,815
+1,481
| +23% | +$88.3K | 0.01% | 204 |
|
|
2022
Q2 | $403K | Hold |
6,334
| – | – | 0.01% | 225 |
|
|
2022
Q1 | $461K | Buy |
+6,334
| New | +$461K | ﹤0.01% | 220 |
|