LL
LPWM LLC’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 | $1.7M | Sell |
20,006
-86
| -0.4% | -$7.33K | 0.5% | 30 |
|
|
2025
Q1 | $1.66M | Buy |
20,092
+520
| +3% | +$42.9K | 0.53% | 29 |
|
|
2024
Q4 | $1.59M | Sell |
19,572
-2,551
| -12% | -$207K | 0.51% | 30 |
|
|
2024
Q3 | $1.83M | Sell |
22,123
-656
| -3% | -$54.2K | 0.6% | 29 |
|
|
2024
Q2 | $1.74M | Buy |
22,779
+410
| +2% | +$31.3K | 0.6% | 29 |
|
|
2024
Q1 | $1.72M | Sell |
22,369
-156
| -0.7% | -$12K | 0.63% | 28 |
|
|
2023
Q4 | $1.63M | Buy |
22,525
+373
| +2% | +$26.9K | 0.64% | 26 |
|
|
2023
Q3 | $1.46M | Buy |
22,152
+399
| +2% | +$26.3K | 0.66% | 25 |
|
|
2023
Q2 | $1.51M | Buy |
21,753
+1,074
| +5% | +$74.6K | 0.67% | 23 |
|
|
2023
Q1 | $1.38M | Buy |
20,679
+287
| +1% | +$19.2K | 0.66% | 23 |
|
|
2022
Q4 | $1.39M | Sell |
20,392
-570
| -3% | -$38.9K | 0.75% | 22 |
|
|
2022
Q3 | $1.25M | Sell |
20,962
-929
| -4% | -$55.4K | 0.75% | 24 |
|
|
2022
Q2 | $1.41M | Buy |
21,891
+100
| +0.5% | +$6.46K | 0.79% | 22 |
|
|
2022
Q1 | $1.59M | Buy |
21,791
+9
| +0% | +$656 | 0.79% | 22 |
|
|
2021
Q4 | $1.61M | Buy |
21,782
+2,051
| +10% | +$151K | 0.85% | 19 |
|
|
2021
Q3 | $1.37M | Hold |
19,731
| – | – | 0.82% | 19 |
|
|
2021
Q2 | $1.38M | Buy |
19,731
+9,973
| +102% | +$699K | 0.83% | 18 |
|
|
2021
Q1 | $1.31M | Buy |
9,758
+50
| +0.5% | +$6.7K | 0.88% | 19 |
|
|
2020
Q4 | $1.16M | Sell |
9,708
-224
| -2% | -$26.8K | 0.87% | 19 |
|
|
2020
Q3 | $1.03M | Sell |
9,932
-250
| -2% | -$26K | 0.84% | 21 |
|
|
2020
Q2 | $1.01M | Sell |
10,182
-633
| -6% | -$62.6K | 0.92% | 20 |
|
|
2020
Q1 | $941K | Buy |
10,815
+3,437
| +47% | +$299K | 1.03% | 15 |
|
|
2019
Q4 | $884K | Buy |
+7,378
| New | +$884K | 0.82% | 17 |
|