NWAM LLC’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 |
-46,987
| Closed | -$3.82M | – | 608 |
|
|
2024
Q4 | $3.82M | Sell |
46,987
-296
| -0.6% | -$24.1K | 0.24% | 95 |
|
|
2024
Q3 | $3.94M | Buy |
+47,283
| New | +$3.94M | 0.24% | 92 |
|
|
2024
Q2 | – | Sell |
-5,199
| Closed | -$409K | – | 531 |
|
|
2024
Q1 | $409K | Sell |
5,199
-185
| -3% | -$14.5K | 0.03% | 370 |
|
|
2023
Q4 | $391K | Hold |
5,384
| – | – | 0.03% | 382 |
|
|
2023
Q3 | $359K | Sell |
5,384
-799
| -13% | -$53.3K | 0.04% | 355 |
|
|
2023
Q2 | $428K | Buy |
+6,183
| New | +$428K | 0.04% | 356 |
|
|
2023
Q1 | – | Sell |
-5,814
| Closed | -$387K | – | 555 |
|
|
2022
Q4 | $387K | Sell |
5,814
-36
| -0.6% | -$2.4K | 0.03% | 362 |
|
|
2022
Q3 | $349K | Buy |
+5,850
| New | +$349K | 0.03% | 358 |
|