Sterling Financial Planning’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 | $234K | Buy |
2,750
+26
| +1% | +$2.22K | 0.08% | 106 |
|
|
2025
Q1 | $225K | Hold |
2,724
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $221K | Buy |
2,724
+14
| +0.5% | +$1.14K | 0.08% | 101 |
|
|
2024
Q3 | $226K | Buy |
2,710
+28
| +1% | +$2.33K | 0.08% | 105 |
|
|
2024
Q2 | $205K | Hold |
2,682
| – | – | 0.08% | 104 |
|
|
2024
Q1 | $211K | Buy |
+2,682
| New | +$211K | 0.09% | 102 |
|
|
2021
Q4 | – | Sell |
-2,528
| Closed | -$174K | – | 390 |
|
|
2021
Q3 | $174K | Buy |
2,528
+10
| +0.4% | +$688 | 0.11% | 95 |
|
|
2021
Q2 | $175K | Buy |
2,518
+72
| +3% | +$5K | 0.11% | 93 |
|
|
2021
Q1 | $163K | Buy |
2,446
+10
| +0.4% | +$666 | 0.12% | 89 |
|
|
2020
Q4 | $146K | Buy |
+2,436
| New | +$146K | 0.12% | 89 |
|