MCWS
McKinley Carter Wealth Services’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 | $242K | Buy |
2,836
+336
| +13% | +$28.6K | 0.01% | 280 |
|
|
2025
Q1 | $206K | Hold |
2,500
| – | – | 0.01% | 293 |
|
|
2024
Q4 | $203K | Hold |
2,500
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $208K | Buy |
+2,500
| New | +$208K | 0.01% | 296 |
|
|
2024
Q1 | – | Sell |
-5,961
| Closed | -$432K | – | 312 |
|
|
2023
Q4 | $432K | Sell |
5,961
-73,355
| -92% | -$5.32M | 0.03% | 214 |
|
|
2023
Q3 | $5.29M | Sell |
79,316
-9,904
| -11% | -$660K | 0.42% | 54 |
|
|
2023
Q2 | $6.17M | Sell |
89,220
-3,389
| -4% | -$235K | 0.46% | 49 |
|
|
2023
Q1 | $6.19M | Sell |
92,609
-397,064
| -81% | -$26.5M | 0.48% | 46 |
|
|
2022
Q4 | $32.6M | Sell |
489,673
-17,582
| -3% | -$1.17M | 2.76% | 9 |
|
|
2022
Q3 | $30.3M | Sell |
507,255
-23,952
| -5% | -$1.43M | 2.82% | 9 |
|
|
2022
Q2 | $33.8M | Buy |
531,207
+210,777
| +66% | +$13.4M | 2.99% | 8 |
|
|
2022
Q1 | $23.3M | Buy |
320,430
+1,013
| +0.3% | +$73.7K | 1.82% | 14 |
|
|
2021
Q4 | $23.6M | Buy |
319,417
+10,467
| +3% | +$772K | 1.76% | 13 |
|
|
2021
Q3 | $21.2M | Buy |
308,950
+23,697
| +8% | +$1.63M | 1.74% | 12 |
|
|
2021
Q2 | $19.9M | Buy |
285,253
+173,566
| +155% | +$12.1M | 1.64% | 17 |
|
|
2021
Q1 | $14.8M | Buy |
111,687
+16,062
| +17% | +$2.14M | 1.27% | 19 |
|
|
2020
Q4 | $11.5M | Buy |
+95,625
| New | +$11.5M | 1.5% | 10 |
|