RFG Advisory’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 | $2.6M | Sell |
30,566
-389
| -1% | -$33.1K | 0.06% | 244 |
|
|
2025
Q1 | $2.56M | Sell |
30,955
-912
| -3% | -$75.3K | 0.07% | 222 |
|
|
2024
Q4 | $2.59M | Buy |
31,867
+6,361
| +25% | +$517K | 0.07% | 208 |
|
|
2024
Q3 | $2.13M | Buy |
25,506
+928
| +4% | +$77.3K | 0.06% | 233 |
|
|
2024
Q2 | $1.88M | Buy |
24,578
+2,797
| +13% | +$214K | 0.06% | 228 |
|
|
2024
Q1 | $1.71M | Buy |
+21,781
| New | +$1.71M | 0.06% | 252 |
|
|
2023
Q2 | – | Sell |
-4,739
| Closed | -$317K | – | 662 |
|
|
2023
Q1 | $317K | Sell |
4,739
-2,111
| -31% | -$141K | 0.02% | 498 |
|
|
2022
Q4 | $481K | Sell |
6,850
-385,130
| -98% | -$27.1M | 0.02% | 412 |
|
|
2022
Q3 | $25.9M | Buy |
+391,980
| New | +$25.9M | 1.48% | 13 |
|
|
2022
Q1 | – | Sell |
-9,336
| Closed | -$688K | – | 546 |
|
|
2021
Q4 | $688K | Buy |
+9,336
| New | +$688K | 0.05% | 252 |
|
|
2021
Q1 | – | Sell |
-4,424
| Closed | -$273K | – | 463 |
|
|
2020
Q4 | $273K | Buy |
+4,424
| New | +$273K | 0.04% | 352 |
|