Transcend Capital 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 | $1.15M | Hold |
13,552
| – | – | 0.09% | 207 |
|
|
2025
Q1 | $1.12M | Sell |
13,552
-355
| -3% | -$29.3K | 0.08% | 236 |
|
|
2024
Q4 | $1.13M | Sell |
13,907
-478
| -3% | -$38.8K | 0.08% | 226 |
|
|
2024
Q3 | $1.2M | Sell |
14,385
-866
| -6% | -$72.2K | 0.08% | 238 |
|
|
2024
Q2 | $1.17M | Hold |
15,251
| – | – | 0.08% | 230 |
|
|
2024
Q1 | $1.2M | Sell |
15,251
-346
| -2% | -$27.2K | 0.1% | 207 |
|
|
2023
Q4 | $1.13M | Sell |
15,597
-391
| -2% | -$28.4K | 0.1% | 203 |
|
|
2023
Q3 | $1.07M | Sell |
15,988
-167
| -1% | -$11.1K | 0.1% | 197 |
|
|
2023
Q2 | $1.12M | Buy |
16,155
+195
| +1% | +$13.5K | 0.11% | 198 |
|
|
2023
Q1 | $1.07M | Buy |
15,960
+599
| +4% | +$40K | 0.11% | 190 |
|
|
2022
Q4 | $1.02M | Buy |
15,361
+230
| +2% | +$15.3K | 0.11% | 198 |
|
|
2022
Q3 | $903K | Buy |
15,131
+260
| +2% | +$15.5K | 0.1% | 201 |
|
|
2022
Q2 | $945K | Buy |
14,871
+1,169
| +9% | +$74.3K | 0.1% | 211 |
|
|
2022
Q1 | $998K | Buy |
13,702
+8,741
| +176% | +$637K | 0.09% | 216 |
|
|
2021
Q4 | $366K | Buy |
4,961
+1,431
| +41% | +$106K | 0.03% | 353 |
|
|
2021
Q3 | $256K | Buy |
+3,530
| New | +$256K | 0.02% | 407 |
|
|
2021
Q2 | – | Sell |
-3,530
| Closed | -$235K | – | 430 |
|
|
2021
Q1 | $235K | Hold |
3,530
| – | – | 0.03% | 356 |
|
|
2020
Q4 | $211K | Buy |
+3,530
| New | +$211K | 0.03% | 346 |
|