Maryland Capital Advisors’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 | $29.8K | Hold |
350
| – | – | 0.01% | 155 |
|
|
2025
Q1 | $28.9K | Hold |
350
| – | – | 0.01% | 144 |
|
|
2024
Q4 | $28.4K | Hold |
350
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $29.2K | Hold |
350
| – | – | 0.01% | 150 |
|
|
2024
Q2 | $26.8K | Hold |
350
| – | – | 0.01% | 146 |
|
|
2024
Q1 | $27.5K | Hold |
350
| – | – | 0.02% | 137 |
|
|
2023
Q4 | $25.4K | Hold |
350
| – | – | 0.02% | 134 |
|
|
2023
Q3 | $23.3K | Hold |
350
| – | – | 0.02% | 133 |
|
|
2023
Q2 | $24.2K | Hold |
350
| – | – | 0.02% | 134 |
|
|
2023
Q1 | $23.4K | Hold |
350
| – | – | 0.02% | 134 |
|
|
2022
Q4 | $23.3K | Hold |
350
| – | – | 0.02% | 129 |
|
|
2022
Q3 | $21K | Hold |
350
| – | – | 0.02% | 128 |
|
|
2022
Q2 | $22K | Hold |
350
| – | – | 0.02% | 127 |
|
|
2022
Q1 | $25K | Hold |
350
| – | – | 0.02% | 125 |
|
|
2021
Q4 | $26K | Buy |
+350
| New | +$26K | 0.02% | 120 |
|