Wealthcare Advisory 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 | $2.76M | Sell |
32,356
-501
| -2% | -$42.7K | 0.06% | 259 |
|
|
2025
Q1 | $2.71M | Sell |
32,857
-4,574
| -12% | -$378K | 0.07% | 233 |
|
|
2024
Q4 | $3.04M | Sell |
37,431
-16,777
| -31% | -$1.36M | 0.08% | 199 |
|
|
2024
Q3 | $4.52M | Sell |
54,208
-6,026
| -10% | -$502K | 0.13% | 142 |
|
|
2024
Q2 | $4.61M | Sell |
60,234
-8,363
| -12% | -$640K | 0.14% | 125 |
|
|
2024
Q1 | $5.39M | Buy |
68,597
+7,751
| +13% | +$610K | 0.18% | 102 |
|
|
2023
Q4 | $4.41M | Sell |
60,846
-50,529
| -45% | -$3.67M | 0.18% | 99 |
|
|
2023
Q3 | $7.42M | Buy |
111,375
+7,860
| +8% | +$524K | 0.34% | 60 |
|
|
2023
Q2 | $7.16M | Sell |
103,515
-11,671
| -10% | -$808K | 0.32% | 60 |
|
|
2023
Q1 | $7.7M | Buy |
115,186
+15,335
| +15% | +$1.02M | 0.33% | 57 |
|
|
2022
Q4 | $6.65M | Buy |
99,851
+23,600
| +31% | +$1.57M | 0.32% | 60 |
|
|
2022
Q3 | $4.55M | Sell |
76,251
-8,289
| -10% | -$495K | 0.26% | 79 |
|
|
2022
Q2 | $5.37M | Buy |
84,540
+16,107
| +24% | +$1.02M | 0.33% | 57 |
|
|
2022
Q1 | $4.98M | Buy |
68,433
+5,135
| +8% | +$374K | 0.3% | 50 |
|
|
2021
Q4 | $4.67M | Buy |
63,298
+2,164
| +4% | +$160K | 0.28% | 53 |
|
|
2021
Q3 | $4.2M | Buy |
61,134
+3,193
| +6% | +$219K | 0.27% | 55 |
|
|
2021
Q2 | $4.03M | Buy |
57,941
+2,633
| +5% | +$183K | 0.27% | 54 |
|
|
2021
Q1 | $3.68M | Buy |
55,308
+47,166
| +579% | +$3.13M | 0.27% | 54 |
|
|
2020
Q4 | $488K | Buy |
8,142
+1,400
| +21% | +$83.9K | 0.04% | 240 |
|
|
2020
Q3 | $350K | Buy |
+6,742
| New | +$350K | 0.04% | 256 |
|
|
2020
Q2 | – | Sell |
-11,240
| Closed | -$489K | – | 1324 |
|
|
2020
Q1 | $489K | Buy |
11,240
+948
| +9% | +$41.2K | 0.07% | 145 |
|
|
2019
Q4 | $617K | Buy |
+10,292
| New | +$617K | 0.08% | 149 |
|