VCA
Verdence Capital Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
218,867
+39,400
| +22% | +$3.36M | 1.27% | 11 |
|
|
2025
Q1 | $14.8M | Sell |
179,467
-90,624
| -34% | -$7.48M | 1.13% | 11 |
|
|
2024
Q4 | $21.9M | Buy |
270,091
+119,089
| +79% | +$9.68M | 1.76% | 4 |
|
|
2024
Q3 | $12.6M | Buy |
151,002
+1,422
| +1% | +$118K | 1% | 12 |
|
|
2024
Q2 | $11.5M | Buy |
149,580
+1,389
| +0.9% | +$106K | 1.02% | 15 |
|
|
2024
Q1 | $11.7M | Sell |
148,191
-150,599
| -50% | -$11.8M | 1.06% | 13 |
|
|
2023
Q4 | $21.7M | Buy |
298,790
+163,058
| +120% | +$11.8M | 2.1% | 4 |
|
|
2023
Q3 | $9.05M | Sell |
135,732
-2,248
| -2% | -$150K | 0.98% | 14 |
|
|
2023
Q2 | $9.55M | Sell |
137,980
-711
| -0.5% | -$49.2K | 1.11% | 10 |
|
|
2023
Q1 | $9.27M | Sell |
138,691
-362,095
| -72% | -$24.2M | 1.12% | 10 |
|
|
2022
Q4 | $33.3M | Buy |
500,786
+372,139
| +289% | +$24.8M | 4.1% | 1 |
|
|
2022
Q3 | $7.68M | Sell |
128,647
-598
| -0.5% | -$35.7K | 1.06% | 13 |
|
|
2022
Q2 | $8.21M | Buy |
129,245
+1,103
| +0.9% | +$70.1K | 1.06% | 11 |
|
|
2022
Q1 | $9.33M | Sell |
128,142
-53,938
| -30% | -$3.93M | 1.06% | 14 |
|
|
2021
Q4 | $13.4M | Buy |
182,080
+36,265
| +25% | +$2.67M | 1.58% | 6 |
|
|
2021
Q3 | $10M | Sell |
145,815
-969
| -0.7% | -$66.6K | 1.32% | 8 |
|
|
2021
Q2 | $10.2M | Buy |
146,784
+31,878
| +28% | +$2.22M | 1.42% | 8 |
|
|
2021
Q1 | $15.3M | Sell |
114,906
-49,209
| -30% | -$6.54M | 2.57% | 4 |
|
|
2020
Q4 | $19.7M | Buy |
164,115
+79,433
| +94% | +$9.52M | 3.73% | 2 |
|
|
2020
Q3 | $8.79M | Buy |
84,682
+2,095
| +3% | +$217K | 2.01% | 5 |
|
|
2020
Q2 | $8.17M | Buy |
82,587
+6,430
| +8% | +$636K | 2.01% | 5 |
|
|
2020
Q1 | $6.63M | Buy |
76,157
+21,127
| +38% | +$1.84M | 1.98% | 6 |
|
|
2019
Q4 | $6.6M | Buy |
55,030
+43,607
| +382% | +$5.23M | 1.61% | 8 |
|
|
2019
Q3 | $1.28M | Buy |
11,423
+4,130
| +57% | +$464K | 0.36% | 80 |
|
|
2019
Q2 | $814K | Buy |
+7,293
| New | +$814K | 0.23% | 120 |
|