&Partners’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
$807K Sell
9,518
-79
-0.8% -$6.7K 0.01% 1093
2025
Q1
$785K Sell
9,597
-6,605
-41% -$540K 0.01% 917
2024
Q4
$1.33M Buy
16,202
+321
+2% +$26.3K 0.02% 650
2024
Q3
$1.32M Buy
15,881
+9,732
+158% +$811K 0.03% 465
2024
Q2
$471K Buy
+6,149
New +$471K 0.02% 565