Vance 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 | $5.11M | Sell |
59,974
-27,720
| -32% | -$2.36M | 1.72% | 11 |
|
|
2025
Q1 | $7.24M | Sell |
87,694
-18,653
| -18% | -$1.54M | 2.72% | 7 |
|
|
2024
Q4 | $8.64M | Sell |
106,347
-1,045
| -1% | -$84.9K | 3.34% | 6 |
|
|
2024
Q3 | $8.95M | Buy |
107,392
+10,279
| +11% | +$857K | 3.39% | 6 |
|
|
2024
Q2 | $7.44M | Buy |
97,113
+9,218
| +10% | +$706K | 3.05% | 6 |
|
|
2024
Q1 | $6.91M | Buy |
87,895
+5,416
| +7% | +$426K | 2.75% | 6 |
|
|
2023
Q4 | $5.98M | Sell |
82,479
-5,127
| -6% | -$372K | 2.6% | 8 |
|
|
2023
Q3 | $5.84M | Buy |
87,606
+9,050
| +12% | +$603K | 2.73% | 7 |
|
|
2023
Q2 | $5.44M | Sell |
78,556
-12,188
| -13% | -$844K | 2.48% | 9 |
|
|
2023
Q1 | $6.06M | Buy |
90,744
+5,564
| +7% | +$372K | 3.26% | 8 |
|
|
2022
Q4 | $5.67M | Buy |
85,180
+13,240
| +18% | +$882K | 3.54% | 6 |
|
|
2022
Q3 | $4.29M | Buy |
71,940
+11,780
| +20% | +$703K | 3.3% | 6 |
|
|
2022
Q2 | $3.82M | Buy |
60,160
+698
| +1% | +$44.4K | 2.96% | 7 |
|
|
2022
Q1 | $4.33M | Buy |
59,462
+56,652
| +2,016% | +$4.12M | 5.48% | 6 |
|
|
2021
Q4 | $207K | Buy |
+2,810
| New | +$207K | 0.2% | 58 |
|