RFG Holdings’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 | $350K | Sell |
4,113
-245
| -6% | -$20.9K | 0.1% | 44 |
|
|
2025
Q1 | $360K | Sell |
4,358
-29
| -0.7% | -$2.4K | 0.12% | 46 |
|
|
2024
Q4 | $357K | Sell |
4,387
-1,504
| -26% | -$122K | 0.12% | 42 |
|
|
2024
Q3 | $492K | Buy |
5,891
+48
| +0.8% | +$4.01K | 0.17% | 37 |
|
|
2024
Q2 | $447K | Sell |
5,843
-171
| -3% | -$13.1K | 0.17% | 36 |
|
|
2024
Q1 | $474K | Sell |
6,014
-5,146
| -46% | -$405K | 0.2% | 25 |
|
|
2023
Q4 | $811K | Sell |
11,160
-2,428
| -18% | -$177K | 0.41% | 13 |
|
|
2023
Q3 | $906K | Sell |
13,588
-172,870
| -93% | -$11.5M | 0.51% | 13 |
|
|
2023
Q2 | $12.5M | Hold |
186,458
| – | – | 9.91% | 3 |
|
|
2023
Q1 | $12.5M | Buy |
186,458
+12,085
| +7% | +$807K | 9.91% | 3 |
|
|
2022
Q4 | $11.6M | Buy |
174,373
+14,866
| +9% | +$990K | 12.1% | 4 |
|
|
2022
Q3 | $9.52M | Buy |
159,507
+3,780
| +2% | +$226K | 11.55% | 4 |
|
|
2022
Q2 | $9.9M | Buy |
155,727
+10,165
| +7% | +$646K | 8.71% | 6 |
|
|
2022
Q1 | $10.6M | Buy |
145,562
+5,699
| +4% | +$415K | 6.58% | 5 |
|
|
2021
Q4 | $10.3M | Buy |
139,863
+7,090
| +5% | +$523K | 5.41% | 4 |
|
|
2021
Q3 | $9.12M | Sell |
132,773
-40,379
| -23% | -$2.77M | 5.28% | 5 |
|
|
2021
Q2 | $12.1M | Buy |
173,152
+8,362
| +5% | +$582K | 7.1% | 3 |
|
|
2021
Q1 | $11M | Buy |
164,790
+23,962
| +17% | +$1.59M | 6.86% | 4 |
|
|
2020
Q4 | $8.44M | Buy |
+140,828
| New | +$8.44M | 5.51% | 10 |
|