Mutual 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 | $6.74M | Buy |
77,090
+8,225
| +12% | +$719K | 0.17% | 127 |
|
|
2025
Q1 | $5.45M | Buy |
68,865
+6,987
| +11% | +$553K | 0.16% | 134 |
|
|
2024
Q4 | $5.16M | Buy |
61,878
+7,218
| +13% | +$602K | 0.15% | 131 |
|
|
2024
Q3 | $4.57M | Buy |
54,660
+3,886
| +8% | +$325K | 0.13% | 146 |
|
|
2024
Q2 | $4.05M | Buy |
50,774
+6,895
| +16% | +$550K | 0.12% | 163 |
|
|
2024
Q1 | $3.45M | Buy |
43,879
+3,938
| +10% | +$310K | 0.11% | 173 |
|
|
2023
Q4 | $2.9M | Sell |
39,941
-18,121
| -31% | -$1.31M | 0.1% | 200 |
|
|
2023
Q3 | $3.87M | Buy |
58,062
+2,930
| +5% | +$195K | 0.15% | 137 |
|
|
2023
Q2 | $3.82M | Buy |
55,132
+8,513
| +18% | +$589K | 0.14% | 148 |
|
|
2023
Q1 | $3.11M | Buy |
46,619
+5,990
| +15% | +$400K | 0.13% | 166 |
|
|
2022
Q4 | $2.71M | Buy |
40,629
+20,907
| +106% | +$1.39M | 0.12% | 178 |
|
|
2022
Q3 | $1.18M | Buy |
+19,722
| New | +$1.18M | 0.06% | 329 |
|