Steph & Co’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 | $53.9K | Hold |
632
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $52.2K | Hold |
632
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $51.4K | Buy |
632
+57
| +10% | +$4.63K | 0.02% | 178 |
|
|
2024
Q3 | $47.9K | Hold |
575
| – | – | 0.02% | 179 |
|
|
2024
Q2 | $44K | Buy |
575
+52
| +10% | +$3.98K | 0.02% | 177 |
|
|
2024
Q1 | $41.1K | Sell |
523
-603
| -54% | -$47.4K | 0.01% | 183 |
|
|
2023
Q4 | $81.7K | Sell |
1,126
-2,082
| -65% | -$151K | 0.04% | 149 |
|
|
2023
Q3 | $214K | Buy |
3,208
+2,100
| +190% | +$140K | 0.12% | 103 |
|
|
2023
Q2 | $76.7K | Sell |
1,108
-56
| -5% | -$3.88K | 0.04% | 153 |
|
|
2023
Q1 | $77.8K | Sell |
1,164
-900
| -44% | -$60.1K | 0.05% | 146 |
|
|
2022
Q4 | $137K | Buy |
2,064
+1,376
| +200% | +$91.3K | 0.09% | 122 |
|
|
2022
Q3 | $41K | Sell |
688
-5
| -0.7% | -$298 | 0.03% | 157 |
|
|
2022
Q2 | $44K | Sell |
693
-1
| -0.1% | -$63 | 0.03% | 159 |
|
|
2022
Q1 | $51K | Sell |
694
-54
| -7% | -$3.97K | 0.03% | 185 |
|
|
2021
Q4 | $55K | Hold |
748
| – | – | 0.03% | 190 |
|
|
2021
Q3 | $51K | Buy |
+748
| New | +$51K | 0.03% | 178 |
|