WCM
Wealthcare Capital Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,877
| Closed | -$234K | – | 95 |
|
|
2024
Q4 | $234K | Sell |
2,877
-196
| -6% | -$15.9K | 0.02% | 82 |
|
|
2024
Q3 | $256K | Sell |
3,073
-484
| -14% | -$40.3K | 0.03% | 76 |
|
|
2024
Q2 | $272K | Sell |
3,557
-5,336
| -60% | -$409K | 0.03% | 69 |
|
|
2024
Q1 | $699K | Sell |
8,893
-3,090
| -26% | -$243K | 0.08% | 43 |
|
|
2023
Q4 | $869K | Sell |
11,983
-12,310
| -51% | -$893K | 0.1% | 39 |
|
|
2023
Q3 | $1.62M | Sell |
24,293
-2,172
| -8% | -$145K | 0.2% | 20 |
|
|
2023
Q2 | $1.83M | Buy |
26,465
+4,601
| +21% | +$318K | 0.21% | 19 |
|
|
2023
Q1 | $1.46M | Buy |
21,864
+6,048
| +38% | +$404K | 0.18% | 18 |
|
|
2022
Q4 | $1.05M | Buy |
15,816
+674
| +4% | +$44.9K | 0.13% | 28 |
|
|
2022
Q3 | $904K | Buy |
15,142
+1,455
| +11% | +$86.9K | 0.11% | 31 |
|
|
2022
Q2 | $870K | Buy |
13,687
+1,050
| +8% | +$66.7K | 0.1% | 31 |
|
|
2022
Q1 | $920K | Buy |
12,637
+5,579
| +79% | +$406K | 0.09% | 37 |
|
|
2021
Q4 | $520K | Buy |
7,058
+164
| +2% | +$12.1K | 0.05% | 55 |
|
|
2021
Q3 | $474K | Buy |
6,894
+1,674
| +32% | +$115K | 0.05% | 52 |
|
|
2021
Q2 | $363K | Buy |
5,220
+2,867
| +122% | +$199K | 0.03% | 59 |
|
|
2021
Q1 | $313K | Buy |
+2,353
| New | +$313K | 0.03% | 59 |
|
|
2015
Q4 | – | Sell |
-8,123
| Closed | -$663K | – | 259 |
|
|
2015
Q3 | $663K | Hold |
8,123
| – | – | 0.08% | 21 |
|
|
2015
Q2 | $729K | Hold |
8,123
| – | – | 0.09% | 20 |
|
|
2015
Q1 | $732K | Hold |
8,123
| – | – | 0.09% | 33 |
|
|
2014
Q4 | $741K | Hold |
8,123
| – | – | 0.1% | 18 |
|
|
2014
Q3 | $711K | Hold |
8,123
| – | – | 0.1% | 16 |
|
|
2014
Q2 | $716K | Hold |
8,123
| – | – | 0.11% | 18 |
|
|
2014
Q1 | $686K | Buy |
+8,123
| New | +$686K | 0.11% | 18 |
|