RWB
RMR Wealth Builders’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
5,793
-169
| -3% | -$14.4K | 0.04% | 167 |
|
|
2025
Q1 | $492K | Buy |
5,962
+403
| +7% | +$33.3K | 0.05% | 155 |
|
|
2024
Q4 | $452K | Buy |
5,559
+29
| +0.5% | +$2.36K | 0.05% | 165 |
|
|
2024
Q3 | $461K | Buy |
5,530
+12
| +0.2% | +$1K | 0.05% | 161 |
|
|
2024
Q2 | $423K | Sell |
5,518
-35
| -0.6% | -$2.68K | 0.05% | 163 |
|
|
2024
Q1 | $437K | Buy |
5,553
+24
| +0.4% | +$1.89K | 0.05% | 163 |
|
|
2023
Q4 | $401K | Buy |
5,529
+313
| +6% | +$22.7K | 0.06% | 167 |
|
|
2023
Q3 | $348K | Buy |
5,216
+24
| +0.5% | +$1.6K | 0.06% | 168 |
|
|
2023
Q2 | $359K | Buy |
5,192
+26
| +0.5% | +$1.8K | 0.06% | 145 |
|
|
2023
Q1 | $345K | Buy |
5,166
+26
| +0.5% | +$1.74K | 0.07% | 148 |
|
|
2022
Q4 | $342K | Buy |
5,140
+890
| +21% | +$59.3K | 0.08% | 128 |
|
|
2022
Q3 | $255K | Buy |
4,250
+46
| +1% | +$2.76K | 0.06% | 157 |
|
|
2022
Q2 | $269K | Hold |
4,204
| – | – | 0.07% | 150 |
|
|
2022
Q1 | $306K | Buy |
4,204
+307
| +8% | +$22.3K | 0.07% | 152 |
|
|
2021
Q4 | $287K | Buy |
3,897
+40
| +1% | +$2.95K | 0.08% | 93 |
|
|
2021
Q3 | $266K | Buy |
3,857
+14
| +0.4% | +$966 | 0.08% | 150 |
|
|
2021
Q2 | $268K | Buy |
3,843
+1,922
| +100% | +$70 | 0.09% | 147 |
|
|
2021
Q1 | $255K | Buy |
1,921
+7
| +0.4% | +$929 | 0.07% | 155 |
|
|
2020
Q4 | $229K | Buy |
+1,914
| New | +$229K | 0.11% | 142 |
|