Waverly 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 | $374K | Hold |
4,395
| – | – | ﹤0.01% | 892 |
|
|
2025
Q1 | $363K | Buy |
4,395
+86
| +2% | +$7.1K | ﹤0.01% | 869 |
|
|
2024
Q4 | $350K | Buy |
4,309
+1,068
| +33% | +$86.8K | 0.01% | 773 |
|
|
2024
Q3 | $270K | Buy |
3,241
+53
| +2% | +$4.42K | 0.01% | 707 |
|
|
2024
Q2 | $244K | Hold |
3,188
| – | – | ﹤0.01% | 714 |
|
|
2024
Q1 | $251K | Hold |
3,188
| – | – | 0.01% | 609 |
|
|
2023
Q4 | $231K | Hold |
3,188
| – | – | 0.01% | 397 |
|
|
2023
Q3 | $213K | Hold |
3,188
| – | – | 0.01% | 378 |
|
|
2023
Q2 | $221K | Buy |
+3,188
| New | +$221K | 0.01% | 331 |
|