Marcum Wealth’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
Q1 | $837K | Sell |
10,146
-5
| -0% | -$413 | 0.07% | 128 |
|
|
2024
Q4 | $825K | Buy |
10,151
+20
| +0.2% | +$1.63K | 0.07% | 133 |
|
|
2024
Q3 | $844K | Sell |
10,131
-247
| -2% | -$20.6K | 0.08% | 131 |
|
|
2024
Q2 | $795K | Hold |
10,378
| – | – | 0.08% | 127 |
|
|
2024
Q1 | $816K | Sell |
10,378
-155
| -1% | -$12.2K | 0.08% | 125 |
|
|
2023
Q4 | $764K | Sell |
10,533
-1,854
| -15% | -$134K | 0.08% | 128 |
|
|
2023
Q3 | $826K | Buy |
12,387
+22
| +0.2% | +$1.47K | 0.1% | 107 |
|
|
2023
Q2 | $856K | Sell |
12,365
-135
| -1% | -$9.34K | 0.1% | 108 |
|
|
2023
Q1 | $835K | Sell |
12,500
-804
| -6% | -$53.7K | 0.1% | 114 |
|
|
2022
Q4 | $886K | Buy |
13,304
+25
| +0.2% | +$1.67K | 0.12% | 101 |
|
|
2022
Q3 | $793K | Sell |
13,279
-1,327
| -9% | -$79.2K | 0.12% | 102 |
|
|
2022
Q2 | $928K | Sell |
14,606
-815
| -5% | -$51.8K | 0.14% | 94 |
|
|
2022
Q1 | $1.12M | Sell |
15,421
-1,513
| -9% | -$110K | 0.16% | 86 |
|
|
2021
Q4 | $1.25M | Sell |
16,934
-142
| -0.8% | -$10.5K | 0.17% | 83 |
|
|
2021
Q3 | $1.17M | Buy |
+17,076
| New | +$1.17M | 0.18% | 79 |
|