Tobias Financial Advisors’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 | $327K | Hold |
3,833
| – | – | 0.06% | 95 |
|
|
2025
Q1 | $316K | Hold |
3,833
| – | – | 0.06% | 86 |
|
|
2024
Q4 | $311K | Sell |
3,833
-292
| -7% | -$23.7K | 0.06% | 85 |
|
|
2024
Q3 | $344K | Hold |
4,125
| – | – | 0.07% | 80 |
|
|
2024
Q2 | $316K | Hold |
4,125
| – | – | 0.07% | 76 |
|
|
2024
Q1 | $324K | Sell |
4,125
-464
| -10% | -$36.5K | 0.07% | 76 |
|
|
2023
Q4 | $333K | Hold |
4,589
| – | – | 0.08% | 73 |
|
|
2023
Q3 | $306K | Hold |
4,589
| – | – | 0.08% | 74 |
|
|
2023
Q2 | $318K | Buy |
+4,589
| New | +$318K | 0.09% | 73 |
|