Steward Partners Investment Advisory’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 | $539K | Buy |
6,327
+57
| +0.9% | +$4.86K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $518K | Buy |
6,270
+1,567
| +33% | +$129K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $382K | Buy |
4,703
+1,144
| +32% | +$93K | ﹤0.01% | 1288 |
|
|
2024
Q3 | $297K | Sell |
3,559
-1,700
| -32% | -$142K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $403K | Hold |
5,259
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q1 | $414K | Buy |
5,259
+475
| +10% | +$37.4K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $347K | Buy |
4,784
+480
| +11% | +$34.8K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $287K | Hold |
4,304
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $298K | Hold |
4,304
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q1 | $288K | Buy |
4,304
+205
| +5% | +$13.7K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $273K | Buy |
4,099
+1,305
| +47% | +$86.9K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $167K | Buy |
2,794
+400
| +17% | +$23.9K | ﹤0.01% | 1273 |
|
|
2022
Q2 | $152K | Hold |
2,394
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $174K | Buy |
2,394
+298
| +14% | +$21.7K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $155K | Buy |
+2,096
| New | +$155K | ﹤0.01% | 1417 |
|
|
2018
Q4 | – | Sell |
-16
| Closed | -$1K | – | 2120 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2538 |
|