Plancorp 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
Q2 | $843K | Sell |
9,893
-2,599
| -21% | -$221K | 0.03% | 165 |
|
|
2025
Q1 | $1.03M | Sell |
12,492
-346
| -3% | -$28.6K | 0.04% | 143 |
|
|
2024
Q4 | $1.04M | Hold |
12,838
| – | – | 0.04% | 125 |
|
|
2024
Q3 | $1.07M | Sell |
12,838
-1,016
| -7% | -$84.7K | 0.04% | 119 |
|
|
2024
Q2 | $1.06M | Sell |
13,854
-12,037
| -46% | -$922K | 0.05% | 114 |
|
|
2024
Q1 | $2.04M | Sell |
25,891
-278
| -1% | -$21.9K | 0.09% | 84 |
|
|
2023
Q4 | $1.9M | Hold |
26,169
| – | – | 0.09% | 79 |
|
|
2023
Q3 | $1.74M | Hold |
26,169
| – | – | 0.09% | 80 |
|
|
2023
Q2 | $1.81M | Sell |
26,169
-612
| -2% | -$42.4K | 0.1% | 75 |
|
|
2023
Q1 | $1.79M | Hold |
26,781
| – | – | 0.1% | 75 |
|
|
2022
Q4 | $1.78M | Buy |
26,781
+23
| +0.1% | +$1.53K | 0.11% | 70 |
|
|
2022
Q3 | $1.6M | Sell |
26,758
-235
| -0.9% | -$14K | 0.11% | 69 |
|
|
2022
Q2 | $1.72M | Sell |
26,993
-670
| -2% | -$42.6K | 0.11% | 68 |
|
|
2022
Q1 | $2.01M | Sell |
27,663
-91
| -0.3% | -$6.63K | 0.13% | 65 |
|
|
2021
Q4 | $2.05M | Sell |
27,754
-144
| -0.5% | -$10.6K | 0.13% | 65 |
|
|
2021
Q3 | $1.92M | Hold |
27,898
| – | – | 0.13% | 61 |
|
|
2021
Q2 | $1.94M | Sell |
27,898
-7,224
| -21% | -$503K | 0.15% | 57 |
|
|
2021
Q1 | $2.33M | Hold |
35,122
| – | – | 0.51% | 41 |
|
|
2020
Q4 | $2.1M | Sell |
35,122
-3,282
| -9% | -$197K | 0.52% | 43 |
|
|
2020
Q3 | $1.99M | Sell |
38,404
-2,866
| -7% | -$149K | 0.6% | 33 |
|
|
2020
Q2 | $2.04M | Buy |
41,270
+17,598
| +74% | +$870K | 0.61% | 34 |
|
|
2020
Q1 | $1.03M | Buy |
23,672
+6,564
| +38% | +$286K | 0.4% | 49 |
|
|
2019
Q4 | $1.03M | Buy |
17,108
+9,134
| +115% | +$547K | 0.31% | 63 |
|
|
2019
Q3 | $448K | Hold |
7,974
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $445K | Buy |
7,974
+1,064
| +15% | +$59.4K | 0.18% | 100 |
|
|
2019
Q1 | $374K | Buy |
6,910
+204
| +3% | +$11K | 0.14% | 120 |
|
|
2018
Q4 | $326K | Hold |
6,706
| – | – | 0.15% | 112 |
|
|
2018
Q3 | $372K | Hold |
6,706
| – | – | 0.15% | 113 |
|
|
2018
Q2 | $354K | Buy |
+6,706
| New | +$354K | 0.14% | 112 |
|