Rodgers & Associates’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 | $463K | Sell |
5,429
-850
| -14% | -$72.4K | 0.05% | 70 |
|
|
2025
Q1 | $518K | Buy |
6,279
+649
| +12% | +$53.6K | 0.06% | 65 |
|
|
2024
Q4 | $457K | Buy |
5,630
+365
| +7% | +$29.7K | 0.05% | 69 |
|
|
2024
Q3 | $439K | Sell |
5,265
-228
| -4% | -$19K | 0.05% | 71 |
|
|
2024
Q2 | $421K | Sell |
5,493
-330
| -6% | -$25.3K | 0.05% | 70 |
|
|
2024
Q1 | $458K | Buy |
5,823
+310
| +6% | +$24.4K | 0.06% | 67 |
|
|
2023
Q4 | $400K | Buy |
5,513
+1,540
| +39% | +$112K | 0.05% | 68 |
|
|
2023
Q3 | $265K | Buy |
3,973
+835
| +27% | +$55.7K | 0.04% | 76 |
|
|
2023
Q2 | $217K | Hold |
3,138
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $210K | Sell |
3,138
-235
| -7% | -$15.7K | 0.03% | 84 |
|
|
2022
Q4 | $225K | Sell |
3,373
-76
| -2% | -$5.06K | 0.04% | 81 |
|
|
2022
Q3 | $206K | Sell |
3,449
-254
| -7% | -$15.2K | 0.04% | 80 |
|
|
2022
Q2 | $235K | Sell |
3,703
-195
| -5% | -$12.4K | 0.04% | 81 |
|
|
2022
Q1 | $284K | Hold |
3,898
| – | – | 0.04% | 79 |
|
|
2021
Q4 | $287K | Hold |
3,898
| – | – | 0.04% | 82 |
|
|
2021
Q3 | $268K | Sell |
3,898
-16
| -0.4% | -$1.1K | 0.04% | 78 |
|
|
2021
Q2 | $272K | Hold |
3,914
| – | – | 0.04% | 77 |
|
|
2021
Q1 | $260K | Hold |
3,914
| – | – | 0.04% | 77 |
|
|
2020
Q4 | $234K | Buy |
+3,914
| New | +$234K | 0.04% | 82 |
|