Topel & Distasi Wealth Management’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 | – | Sell |
-19,609
| Closed | -$1.62M | – | 72 |
|
|
2025
Q1 | $1.62M | Sell |
19,609
-10,709
| -35% | -$884K | 0.76% | 35 |
|
|
2024
Q4 | $2.46M | Hold |
30,318
| – | – | 1.06% | 29 |
|
|
2024
Q3 | $2.53M | Sell |
30,318
-5,204
| -15% | -$434K | 1.05% | 29 |
|
|
2024
Q2 | $2.72M | Hold |
35,522
| – | – | 1.2% | 28 |
|
|
2024
Q1 | $2.79M | Sell |
35,522
-6,983
| -16% | -$549K | 1.24% | 28 |
|
|
2023
Q4 | $3.08M | Sell |
42,505
-1,400
| -3% | -$102K | 1.46% | 25 |
|
|
2023
Q3 | $2.93M | Hold |
43,905
| – | – | 1.53% | 26 |
|
|
2023
Q2 | $3.04M | Hold |
43,905
| – | – | 1.53% | 25 |
|
|
2023
Q1 | $2.93M | Hold |
43,905
| – | – | 1.53% | 26 |
|
|
2022
Q4 | $2.92M | Hold |
43,905
| – | – | 1.64% | 24 |
|
|
2022
Q3 | $2.97M | Hold |
43,905
| – | – | 1.64% | 22 |
|
|
2022
Q2 | $2.79M | Sell |
43,905
-3,878
| -8% | -$246K | 1.61% | 24 |
|
|
2022
Q1 | $3.48M | Sell |
47,783
-3,447
| -7% | -$251K | 1.46% | 28 |
|
|
2021
Q4 | $3.78M | Buy |
+51,230
| New | +$3.78M | 1.54% | 25 |
|