Perigon Wealth Management’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 | $4.46M | Sell |
52,294
-378
| -0.7% | -$32.2K | 0.1% | 187 |
|
|
2025
Q1 | $4.35M | Buy |
52,672
+37,866
| +256% | +$3.13M | 0.11% | 185 |
|
|
2024
Q4 | $1.24M | Sell |
14,806
-331
| -2% | -$27.6K | 0.03% | 396 |
|
|
2024
Q3 | $1.26M | Buy |
+15,137
| New | +$1.26M | 0.03% | 372 |
|
|
2024
Q2 | – | Sell |
-17,193
| Closed | -$1.35M | – | 921 |
|
|
2024
Q1 | $1.35M | Buy |
17,193
+222
| +1% | +$17.5K | 0.04% | 304 |
|
|
2023
Q4 | $1.23M | Sell |
16,971
-79
| -0.5% | -$5.73K | 0.04% | 298 |
|
|
2023
Q3 | $1.14M | Sell |
17,050
-45
| -0.3% | -$3K | 0.05% | 290 |
|
|
2023
Q2 | $1.18M | Buy |
17,095
+241
| +1% | +$16.7K | 0.05% | 280 |
|
|
2023
Q1 | $1.13M | Buy |
16,854
+245
| +1% | +$16.4K | 0.06% | 250 |
|
|
2022
Q4 | $1.11M | Buy |
16,609
+12,513
| +305% | +$833K | 0.07% | 252 |
|
|
2022
Q3 | $245K | Buy |
4,096
+3
| +0.1% | +$179 | 0.02% | 482 |
|
|
2022
Q2 | $260K | Buy |
+4,093
| New | +$260K | 0.02% | 463 |
|