Western Wealth Management’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 | $1.38M | Buy |
16,147
+844
| +6% | +$71.9K | 0.08% | 217 |
|
|
2025
Q1 | $1.26M | Buy |
15,303
+12,138
| +384% | +$1M | 0.08% | 209 |
|
|
2024
Q4 | $257K | Sell |
3,165
-75
| -2% | -$6.1K | 0.02% | 567 |
|
|
2024
Q3 | $270K | Buy |
3,240
+1
| +0% | +$83 | 0.02% | 632 |
|
|
2024
Q2 | $248K | Hold |
3,239
| – | – | 0.02% | 555 |
|
|
2024
Q1 | $255K | Sell |
3,239
-931
| -22% | -$73.2K | 0.02% | 552 |
|
|
2023
Q4 | $303K | Sell |
4,170
-79
| -2% | -$5.73K | 0.02% | 549 |
|
|
2023
Q3 | $283K | Buy |
4,249
+206
| +5% | +$13.7K | 0.02% | 522 |
|
|
2023
Q2 | $280K | Buy |
+4,043
| New | +$280K | 0.02% | 520 |
|
|
2022
Q4 | – | Sell |
-8,262
| Closed | -$494K | – | 796 |
|
|
2022
Q3 | $494K | Buy |
8,262
+4,888
| +145% | +$292K | 0.03% | 487 |
|
|
2022
Q2 | $214K | Buy |
+3,374
| New | +$214K | 0.01% | 719 |
|