TD Private Client Wealth’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 | $2.62M | Sell |
30,762
-6,812
| -18% | -$580K | 0.06% | 203 |
|
|
2025
Q1 | $3.1M | Buy |
37,574
+476
| +1% | +$39.3K | 0.09% | 168 |
|
|
2024
Q4 | $3.01M | Buy |
37,098
+1,213
| +3% | +$98.6K | 0.08% | 171 |
|
|
2024
Q3 | $2.99M | Buy |
35,885
+981
| +3% | +$81.7K | 0.09% | 178 |
|
|
2024
Q2 | $2.67M | Buy |
34,904
+4,766
| +16% | +$365K | 0.08% | 180 |
|
|
2024
Q1 | $2.37M | Buy |
30,138
+17,229
| +133% | +$1.35M | 0.08% | 204 |
|
|
2023
Q4 | $936K | Buy |
12,909
+936
| +8% | +$67.9K | 0.03% | 339 |
|
|
2023
Q3 | $798K | Buy |
11,973
+5,705
| +91% | +$380K | 0.03% | 345 |
|
|
2023
Q2 | $434K | Buy |
6,268
+146
| +2% | +$10.1K | 0.02% | 458 |
|
|
2023
Q1 | $409K | Sell |
6,122
-367
| -6% | -$24.5K | 0.02% | 454 |
|
|
2022
Q4 | $432K | Sell |
6,489
-1,769
| -21% | -$118K | 0.02% | 446 |
|
|
2022
Q3 | $493K | Buy |
8,258
+373
| +5% | +$22.3K | 0.03% | 405 |
|
|
2022
Q2 | $501K | Buy |
7,885
+92
| +1% | +$5.85K | 0.02% | 407 |
|
|
2022
Q1 | $567K | Sell |
7,793
-94
| -1% | -$6.84K | 0.02% | 403 |
|
|
2021
Q4 | $582K | Buy |
7,887
+1,225
| +18% | +$90.3K | 0.02% | 404 |
|
|
2021
Q3 | $458K | Buy |
6,662
+63
| +1% | +$4.33K | 0.02% | 413 |
|
|
2021
Q2 | $459K | Buy |
6,599
+115
| +2% | +$8K | 0.02% | 418 |
|
|
2021
Q1 | $431K | Buy |
+6,484
| New | +$431K | 0.02% | 411 |
|