Moneta Group Investment 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 | $3.37M | Buy |
39,584
+23,722
| +150% | +$2.02M | 0.04% | 168 |
|
|
2025
Q1 | $1.31M | Buy |
15,862
+30
| +0.2% | +$2.48K | 0.02% | 256 |
|
|
2024
Q4 | $1.29M | Buy |
15,832
+33
| +0.2% | +$2.68K | 0.02% | 256 |
|
|
2024
Q3 | $1.32M | Buy |
15,799
+12
| +0.1% | +$1K | 0.02% | 250 |
|
|
2024
Q2 | $1.21M | Hold |
15,787
| – | – | 0.02% | 246 |
|
|
2024
Q1 | $1.24M | Buy |
15,787
+9,247
| +141% | +$727K | 0.02% | 237 |
|
|
2023
Q4 | $474K | Sell |
6,540
-141
| -2% | -$10.2K | 0.01% | 350 |
|
|
2023
Q3 | $445K | Buy |
6,681
+328
| +5% | +$21.9K | 0.01% | 340 |
|
|
2023
Q2 | $440K | Hold |
6,353
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $424K | Sell |
6,353
-1,464
| -19% | -$97.8K | 0.01% | 346 |
|
|
2022
Q4 | $547K | Buy |
7,817
+1,518
| +24% | +$106K | 0.02% | 282 |
|
|
2022
Q3 | $376K | Sell |
6,299
-22,969
| -78% | -$1.37M | 0.01% | 309 |
|
|
2022
Q2 | $1.86M | Buy |
+29,268
| New | +$1.86M | 0.06% | 150 |
|