United Capital 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 | $1.16M | Buy |
13,561
+132
| +1% | +$11.2K | 0.01% | 549 |
|
|
2025
Q1 | $1.11M | Hold |
13,429
| – | – | 0.01% | 537 |
|
|
2024
Q4 | $1.09M | Hold |
13,429
| – | – | 0.01% | 529 |
|
|
2024
Q3 | $1.12M | Sell |
13,429
-224
| -2% | -$18.7K | 0.01% | 516 |
|
|
2024
Q2 | $1.05M | Buy |
13,653
+6,950
| +104% | +$532K | 0.01% | 511 |
|
|
2024
Q1 | $527K | Sell |
6,703
-1,185
| -15% | -$93.2K | ﹤0.01% | 718 |
|
|
2023
Q4 | $572K | Buy |
7,888
+1,319
| +20% | +$95.7K | ﹤0.01% | 688 |
|
|
2023
Q3 | $438K | Sell |
6,569
-1,316
| -17% | -$87.7K | ﹤0.01% | 664 |
|
|
2023
Q2 | $546K | Sell |
7,885
-1,789
| -18% | -$124K | ﹤0.01% | 671 |
|
|
2023
Q1 | $646K | Buy |
9,674
+4,199
| +77% | +$281K | ﹤0.01% | 673 |
|
|
2022
Q4 | $365K | Buy |
5,475
+358
| +7% | +$23.8K | ﹤0.01% | 825 |
|
|
2022
Q3 | $305K | Sell |
5,117
-26
| -0.5% | -$1.55K | ﹤0.01% | 907 |
|
|
2022
Q2 | $327K | Buy |
+5,143
| New | +$327K | ﹤0.01% | 915 |
|
|
2015
Q3 | – | Sell |
-5,032
| Closed | -$226K | – | 1317 |
|
|
2015
Q2 | $226K | Sell |
5,032
-20
| -0.4% | -$898 | ﹤0.01% | 1149 |
|
|
2015
Q1 | $230K | Sell |
5,052
-228
| -4% | -$10.4K | ﹤0.01% | 1145 |
|
|
2014
Q4 | $241K | Sell |
5,280
-86,422
| -94% | -$3.94M | ﹤0.01% | 1036 |
|
|
2014
Q3 | $4.01M | Sell |
91,702
-19,268
| -17% | -$843K | 0.07% | 288 |
|
|
2014
Q2 | $4.89M | Sell |
110,970
-12,600
| -10% | -$555K | 0.09% | 243 |
|
|
2014
Q1 | $5.22M | Sell |
123,570
-10,052
| -8% | -$424K | 0.11% | 203 |
|
|
2013
Q4 | $5.5M | Sell |
133,622
-7,306
| -5% | -$301K | 0.19% | 140 |
|
|
2013
Q3 | $5.3M | Sell |
140,928
-9,114
| -6% | -$343K | 0.17% | 138 |
|
|
2013
Q2 | $5.45M | Buy |
+150,042
| New | +$5.45M | 0.14% | 170 |
|