Wedmont Private Capital’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 | $2.43M | Buy |
28,236
+108
| +0.4% | +$9.3K | 0.1% | 123 |
|
|
2025
Q1 | $2.17M | Sell |
28,128
-371
| -1% | -$28.7K | 0.11% | 106 |
|
|
2024
Q4 | $2.3M | Sell |
28,499
-581
| -2% | -$46.9K | 0.12% | 101 |
|
|
2024
Q3 | $2.4M | Buy |
29,080
+846
| +3% | +$70K | 0.14% | 89 |
|
|
2024
Q2 | $2.21M | Sell |
28,234
-1,062
| -4% | -$83.3K | 0.14% | 91 |
|
|
2024
Q1 | $2.28M | Sell |
29,296
-306
| -1% | -$23.8K | 0.17% | 80 |
|
|
2023
Q4 | $2.15M | Sell |
29,602
-996
| -3% | -$72.5K | 0.18% | 79 |
|
|
2023
Q3 | $2.02M | Sell |
30,598
-257
| -0.8% | -$17K | 0.2% | 77 |
|
|
2023
Q2 | $2.15M | Buy |
30,855
+1,721
| +6% | +$120K | 0.23% | 68 |
|
|
2023
Q1 | $1.96M | Sell |
29,134
-629
| -2% | -$42.2K | 0.26% | 62 |
|
|
2022
Q4 | $2.03M | Buy |
29,763
+63
| +0.2% | +$4.3K | 0.3% | 57 |
|
|
2022
Q3 | $1.77M | Sell |
29,700
-2,502
| -8% | -$149K | 0.36% | 42 |
|
|
2022
Q2 | $2.05M | Sell |
32,202
-1,333
| -4% | -$84.7K | 0.44% | 35 |
|
|
2022
Q1 | $2.45M | Sell |
33,535
-439
| -1% | -$32.1K | 0.55% | 35 |
|
|
2021
Q4 | $2.53M | Buy |
+33,974
| New | +$2.53M | 0.78% | 24 |
|