Verum Partners’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 | $1.38M | Sell |
16,193
-204
| -1% | -$17.4K | 0.32% | 53 |
|
|
2025
Q1 | $1.35M | Sell |
16,397
-1,025
| -6% | -$84.6K | 0.36% | 48 |
|
|
2024
Q4 | $1.42M | Sell |
17,422
-241
| -1% | -$19.6K | 0.41% | 49 |
|
|
2024
Q3 | $1.47M | Sell |
17,663
-300
| -2% | -$25K | 0.43% | 47 |
|
|
2024
Q2 | $1.38M | Sell |
17,963
-4,575
| -20% | -$350K | 0.44% | 44 |
|
|
2024
Q1 | $1.77M | Sell |
22,538
-8,767
| -28% | -$689K | 0.63% | 40 |
|
|
2023
Q4 | $2.27M | Sell |
31,305
-2,962
| -9% | -$215K | 0.9% | 29 |
|
|
2023
Q3 | $2.28M | Buy |
+34,267
| New | +$2.28M | 1.02% | 28 |
|