NWAM LLC’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

NWAM LLC’s Portfolio VONV Stock Details VONV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell
2024 Q4	$3.82M	Sell
2024 Q3	$3.94M	Buy
2024 Q2	–	Sell
2024 Q1	$409K	Sell
2023 Q4	$391K	Hold
2023 Q3	$359K	Sell
2023 Q2	$428K	Buy
2023 Q1	–	Sell
2022 Q4	$387K	Sell
2022 Q3	$349K	Buy