Prospera Financial Services’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 | $402K | Buy |
4,715
+1,111
| +31% | +$94.7K | 0.01% | 989 |
|
|
2025
Q1 | $298K | Buy |
3,604
+470
| +15% | +$38.8K | 0.01% | 990 |
|
|
2024
Q4 | $255K | Buy |
3,134
+176
| +6% | +$14.3K | 0.01% | 994 |
|
|
2024
Q3 | $247K | Sell |
2,958
-789
| -21% | -$65.8K | 0.01% | 1000 |
|
|
2024
Q2 | $287K | Sell |
3,747
-4
| -0.1% | -$306 | 0.01% | 937 |
|
|
2024
Q1 | $295K | Sell |
3,751
-681
| -15% | -$53.6K | 0.01% | 909 |
|
|
2023
Q4 | $321K | Sell |
4,432
-164
| -4% | -$11.9K | 0.01% | 816 |
|
|
2023
Q3 | $307K | Buy |
4,596
+263
| +6% | +$17.5K | 0.01% | 792 |
|
|
2023
Q2 | $300K | Sell |
4,333
-774
| -15% | -$53.6K | 0.01% | 793 |
|
|
2023
Q1 | $341K | Buy |
5,107
+1
| +0% | +$67 | 0.01% | 742 |
|
|
2022
Q4 | $340K | Buy |
5,106
+16
| +0.3% | +$1.07K | 0.02% | 656 |
|
|
2022
Q3 | $304K | Buy |
5,090
+5
| +0.1% | +$299 | 0.02% | 653 |
|
|
2022
Q2 | $323K | Sell |
5,085
-4,240
| -45% | -$269K | 0.02% | 613 |
|
|
2022
Q1 | $679K | Buy |
9,325
+4,575
| +96% | +$333K | 0.03% | 512 |
|
|
2021
Q4 | $351K | Buy |
+4,750
| New | +$351K | 0.02% | 662 |
|
|
2018
Q4 | – | Sell |
-11,824
| Closed | -$658K | – | 443 |
|
|
2018
Q3 | $658K | Sell |
11,824
-10,270
| -46% | -$572K | 0.12% | 175 |
|
|
2018
Q2 | $1.17M | Buy |
22,094
+100
| +0.5% | +$5.31K | 0.16% | 123 |
|
|
2018
Q1 | $1.15M | Buy |
21,994
+2,858
| +15% | +$150K | 0.16% | 126 |
|
|
2017
Q4 | $1.05M | Buy |
19,136
+2,036
| +12% | +$112K | 0.16% | 121 |
|
|
2017
Q3 | $894K | Buy |
17,100
+1,976
| +13% | +$103K | 0.14% | 144 |
|
|
2017
Q2 | $762K | Buy |
15,124
+7,516
| +99% | +$379K | 0.12% | 163 |
|
|
2017
Q1 | $381K | Buy |
+7,608
| New | +$381K | 0.07% | 231 |
|