Stratos Wealth Partners’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 | $744K | Buy |
8,732
+3,695
| +73% | +$315K | 0.01% | 795 |
|
|
2025
Q1 | $416K | Buy |
5,037
+422
| +9% | +$34.8K | 0.01% | 955 |
|
|
2024
Q4 | $375K | Sell |
4,615
-132
| -3% | -$10.7K | 0.01% | 1048 |
|
|
2024
Q3 | $396K | Buy |
4,747
+33
| +0.7% | +$2.75K | 0.01% | 1024 |
|
|
2024
Q2 | $361K | Hold |
4,714
| – | – | 0.01% | 1023 |
|
|
2024
Q1 | $371K | Buy |
4,714
+487
| +12% | +$38.3K | 0.01% | 1005 |
|
|
2023
Q4 | $307K | Buy |
4,227
+21
| +0.5% | +$1.52K | 0.01% | 1067 |
|
|
2023
Q3 | $280K | Buy |
+4,206
| New | +$280K | 0.01% | 1044 |
|
|
2020
Q1 | – | Sell |
-5,188
| Closed | -$311K | – | 1050 |
|
|
2019
Q4 | $311K | Buy |
+5,188
| New | +$311K | 0.01% | 738 |
|
|
2019
Q3 | – | Sell |
-3,630
| Closed | -$203K | – | 1001 |
|
|
2019
Q2 | $203K | Buy |
+3,630
| New | +$203K | 0.01% | 875 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$178K | – | 2458 |
|
|
2018
Q3 | $178K | Buy |
+3,220
| New | +$178K | 0.01% | 887 |
|
|
2018
Q2 | – | Sell |
-3,220
| Closed | -$169K | – | 2543 |
|
|
2018
Q1 | $169K | Sell |
3,220
-430
| -12% | -$22.6K | 0.01% | 971 |
|
|
2017
Q4 | $198K | Buy |
+3,650
| New | +$198K | 0.01% | 884 |
|
|
2017
Q2 | – | Sell |
-4,130
| Closed | -$207K | – | 860 |
|
|
2017
Q1 | $207K | Hold |
4,130
| – | – | 0.01% | 715 |
|
|
2016
Q4 | $202K | Buy |
+4,130
| New | +$202K | 0.01% | 653 |
|