M3 Advisory 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 | $1.66M | Buy |
19,450
+2
| +0% | +$170 | 1.15% | 20 |
|
|
2025
Q1 | $1.61M | Buy |
19,448
+3
| +0% | +$248 | 1.27% | 21 |
|
|
2024
Q4 | $1.58M | Buy |
19,445
+125
| +0.6% | +$10.2K | 1.13% | 23 |
|
|
2024
Q3 | $1.61M | Buy |
19,320
+130
| +0.7% | +$10.8K | 1.18% | 21 |
|
|
2024
Q2 | $1.47M | Sell |
19,190
-1,512
| -7% | -$116K | 1.21% | 21 |
|
|
2024
Q1 | $1.63M | Sell |
20,702
-301
| -1% | -$23.7K | 1.48% | 18 |
|
|
2023
Q4 | $1.52M | Buy |
+21,003
| New | +$1.52M | 1.78% | 15 |
|