Sigma Planning Corp’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 | $657K | Sell |
7,713
-1,177
| -13% | -$100K | 0.02% | 672 |
|
|
2025
Q1 | $734K | Buy |
8,890
+1,300
| +17% | +$107K | 0.02% | 591 |
|
|
2024
Q4 | $617K | Buy |
7,590
+788
| +12% | +$64K | 0.02% | 656 |
|
|
2024
Q3 | $567K | Buy |
6,802
+706
| +12% | +$58.8K | 0.02% | 695 |
|
|
2024
Q2 | $467K | Sell |
6,096
-1,495
| -20% | -$114K | 0.01% | 750 |
|
|
2024
Q1 | $597K | Buy |
+7,591
| New | +$597K | 0.02% | 690 |
|
|
2023
Q4 | – | Sell |
-5,271
| Closed | -$351K | – | 1169 |
|
|
2023
Q3 | $351K | Buy |
5,271
+24
| +0.5% | +$1.6K | 0.01% | 856 |
|
|
2023
Q2 | $363K | Sell |
5,247
-625
| -11% | -$43.3K | 0.01% | 863 |
|
|
2023
Q1 | $392K | Sell |
5,872
-7,604
| -56% | -$508K | 0.01% | 899 |
|
|
2022
Q4 | $897K | Sell |
13,476
-403
| -3% | -$26.8K | 0.03% | 530 |
|
|
2022
Q3 | $828K | Sell |
13,879
-866
| -6% | -$51.7K | 0.03% | 525 |
|
|
2022
Q2 | $937K | Buy |
14,745
+3,084
| +26% | +$196K | 0.03% | 485 |
|
|
2022
Q1 | $849K | Buy |
11,661
+1,473
| +14% | +$107K | 0.03% | 605 |
|
|
2021
Q4 | $751K | Buy |
10,188
+5,506
| +118% | +$406K | 0.02% | 656 |
|
|
2021
Q3 | $322K | Buy |
4,682
+1,095
| +31% | +$75.3K | 0.01% | 1015 |
|
|
2021
Q2 | $250K | Buy |
+3,587
| New | +$250K | 0.01% | 1166 |
|