Money Concepts Capital’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 | $1.37M | Buy |
16,083
+3,006
| +23% | +$256K | 0.09% | 198 |
|
|
2025
Q1 | $1.08M | Buy |
13,077
+4,930
| +61% | +$407K | 0.08% | 212 |
|
|
2024
Q4 | $662K | Buy |
8,147
+3,157
| +63% | +$257K | 0.05% | 264 |
|
|
2024
Q3 | $416K | Buy |
4,990
+2,140
| +75% | +$178K | 0.03% | 312 |
|
|
2024
Q2 | $218K | Buy |
+2,850
| New | +$218K | 0.02% | 365 |
|
|
2023
Q1 | – | Sell |
-2,493
| Closed | -$166K | – | 2841 |
|
|
2022
Q4 | $166K | Buy |
+2,493
| New | +$166K | 0.01% | 767 |
|
|
2022
Q2 | – | Sell |
-2,165
| Closed | -$158K | – | 2599 |
|
|
2022
Q1 | $158K | Buy |
+2,165
| New | +$158K | 0.01% | 827 |
|