WPW
Waldron Private Wealth’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 |
218,735
+68,831
| +46% | +$5.87M | 0.81% | 27 |
|
|
2025
Q1 | $12.4M | Sell |
149,904
-9,512
| -6% | -$785K | 0.58% | 29 |
|
|
2024
Q4 | $13M | Sell |
159,416
-6,110
| -4% | -$496K | 0.52% | 35 |
|
|
2024
Q3 | $13.8M | Sell |
165,526
-8,217
| -5% | -$685K | 0.57% | 33 |
|
|
2024
Q2 | $13.4M | Sell |
173,743
-519
| -0.3% | -$39.9K | 0.6% | 32 |
|
|
2024
Q1 | $13.7M | Sell |
174,262
-33,537
| -16% | -$2.64M | 0.62% | 31 |
|
|
2023
Q4 | $15.1M | Sell |
207,799
-4,893
| -2% | -$355K | 0.72% | 29 |
|
|
2023
Q3 | $14.2M | Sell |
212,692
-24,025
| -10% | -$1.6M | 0.74% | 29 |
|
|
2023
Q2 | $16.4M | Sell |
236,717
-12,067
| -5% | -$835K | 0.82% | 26 |
|
|
2023
Q1 | $16.6M | Buy |
248,784
+74,646
| +43% | +$4.99M | 0.81% | 29 |
|
|
2022
Q4 | $10.5M | Hold |
174,138
| – | – | 0.65% | 36 |
|
|
2022
Q3 | $10.5M | Sell |
174,138
-6,879
| -4% | -$413K | 0.65% | 36 |
|
|
2022
Q2 | $11.6M | Buy |
181,017
+14,792
| +9% | +$946K | 0.65% | 37 |
|
|
2022
Q1 | $12.1M | Buy |
166,225
+273
| +0.2% | +$19.9K | 0.62% | 38 |
|
|
2021
Q4 | $12.2M | Sell |
165,952
-21,906
| -12% | -$1.62M | 0.6% | 41 |
|
|
2021
Q3 | $13M | Sell |
187,858
-1,455
| -0.8% | -$100K | 0.75% | 32 |
|
|
2021
Q2 | $13.2M | Buy |
189,313
+94,480
| +100% | +$6.6M | 0.85% | 28 |
|
|
2021
Q1 | $12.6M | Buy |
94,833
+205
| +0.2% | +$27.3K | 0.88% | 27 |
|
|
2020
Q4 | $11.3M | Sell |
94,628
-487
| -0.5% | -$58.4K | 0.84% | 27 |
|
|
2020
Q3 | $9.87M | Buy |
95,115
+1,005
| +1% | +$104K | 0.84% | 26 |
|
|
2020
Q2 | $9.3M | Buy |
94,110
+5,692
| +6% | +$563K | 0.82% | 28 |
|
|
2020
Q1 | $7.69M | Sell |
88,418
-17,914
| -17% | -$1.56M | 0.82% | 30 |
|
|
2019
Q4 | $12.7M | Sell |
106,332
-129
| -0.1% | -$15.5K | 1.14% | 20 |
|
|
2019
Q3 | $12.1M | Sell |
106,461
-175
| -0.2% | -$19.8K | 1.23% | 18 |
|
|
2019
Q2 | $11.9M | Buy |
106,636
+3,442
| +3% | +$384K | 1.27% | 17 |
|
|
2019
Q1 | $11.2M | Buy |
103,194
+7,563
| +8% | +$818K | 1.26% | 16 |
|
|
2018
Q4 | $9.29M | Buy |
+95,631
| New | +$9.29M | 1.34% | 16 |
|