WDG
Wealth Dimensions Group’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 | $26.3M | Buy |
308,458
+11,303
| +4% | +$963K | 5.79% | 4 |
|
|
2025
Q1 | $24.5M | Buy |
297,155
+10,704
| +4% | +$884K | 5.85% | 4 |
|
|
2024
Q4 | $23.3M | Buy |
286,451
+10,720
| +4% | +$871K | 5.7% | 4 |
|
|
2024
Q3 | $23M | Buy |
275,731
+20,509
| +8% | +$1.71M | 5.82% | 5 |
|
|
2024
Q2 | $19.5M | Buy |
255,222
+11,075
| +5% | +$848K | 5.57% | 5 |
|
|
2024
Q1 | $19.2M | Sell |
244,147
-115
| -0% | -$9.04K | 5.67% | 5 |
|
|
2023
Q4 | $17.7M | Buy |
244,262
+173
| +0.1% | +$12.5K | 5.61% | 6 |
|
|
2023
Q3 | $16.3M | Buy |
244,089
+12,191
| +5% | +$813K | 5.9% | 5 |
|
|
2023
Q2 | $16M | Buy |
231,898
+3,647
| +2% | +$252K | 5.84% | 5 |
|
|
2023
Q1 | $15.2M | Buy |
228,251
+11,052
| +5% | +$738K | 5.9% | 5 |
|
|
2022
Q4 | $14.5M | Buy |
217,199
+16,584
| +8% | +$1.1M | 5.91% | 5 |
|
|
2022
Q3 | $12M | Buy |
200,615
+14,631
| +8% | +$873K | 5.92% | 3 |
|
|
2022
Q2 | $11.8M | Buy |
185,984
+16,653
| +10% | +$1.06M | 5.61% | 3 |
|
|
2022
Q1 | $12.3M | Buy |
169,331
+16,369
| +11% | +$1.19M | 5.71% | 5 |
|
|
2021
Q4 | $11.3M | Buy |
152,962
+13,186
| +9% | +$972K | 5.52% | 7 |
|
|
2021
Q3 | $9.6M | Buy |
139,776
+13,254
| +10% | +$911K | 6.14% | 4 |
|
|
2021
Q2 | $8.81M | Buy |
126,522
+86,239
| +214% | +$6M | 5.97% | 4 |
|
|
2021
Q1 | $5.36M | Buy |
40,283
+4,201
| +12% | +$558K | 4.16% | 6 |
|
|
2020
Q4 | $4.32M | Buy |
+36,082
| New | +$4.32M | 3.73% | 6 |
|