Motive Wealth 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
Q1 | – | Sell |
-4,698
| Closed | -$382K | – | 79 |
|
|
2024
Q4 | $382K | Sell |
4,698
-3,464
| -42% | -$281K | 0.21% | 51 |
|
|
2024
Q3 | $625K | Hold |
8,162
| – | – | 0.38% | 37 |
|
|
2024
Q2 | $625K | Sell |
8,162
-1,758
| -18% | -$135K | 0.38% | 37 |
|
|
2024
Q1 | $780K | Buy |
+9,920
| New | +$780K | 0.47% | 31 |
|
|
2023
Q3 | – | Sell |
-2,963
| Closed | -$205K | – | 55 |
|
|
2023
Q2 | $205K | Buy |
+2,963
| New | +$205K | 0.21% | 55 |
|
|
2023
Q1 | – | Sell |
-13,651
| Closed | -$909K | – | 60 |
|
|
2022
Q4 | $909K | Sell |
13,651
-4,156
| -23% | -$277K | 0.69% | 25 |
|
|
2022
Q3 | $1.06M | Sell |
17,807
-158
| -0.9% | -$9.43K | 0.86% | 23 |
|
|
2022
Q2 | $1.14M | Buy |
17,965
+756
| +4% | +$48.1K | 0.9% | 23 |
|
|
2022
Q1 | $1.25M | Buy |
17,209
+857
| +5% | +$62.4K | 0.86% | 28 |
|
|
2021
Q4 | $1.21M | Buy |
+16,352
| New | +$1.21M | 0.73% | 30 |
|