WOSD
WFA of San Diego’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 | $2.6M | Buy |
+30,501
| New | +$2.6M | 1.91% | 11 |
|
|
2024
Q3 | $2.21M | Buy |
26,513
+389
| +1% | +$32.4K | 1.86% | 10 |
|
|
2024
Q2 | $2M | Buy |
+26,124
| New | +$2M | 1.79% | 12 |
|
|
2023
Q3 | $346K | Buy |
5,190
+1,028
| +25% | +$68.5K | 0.36% | 60 |
|
|
2023
Q2 | $288K | Buy |
+4,162
| New | +$288K | 0.28% | 68 |
|
|
2023
Q1 | – | Sell |
-399
| Closed | -$26.6K | – | 417 |
|
|
2022
Q4 | $26.6K | Buy |
+399
| New | +$26.6K | 0.02% | 262 |
|
|
2022
Q3 | – | Sell |
-1,421
| Closed | -$90K | – | 388 |
|
|
2022
Q2 | $90K | Sell |
1,421
-3,040
| -68% | -$193K | 0.08% | 125 |
|
|
2022
Q1 | $325K | Buy |
+4,461
| New | +$325K | 0.25% | 73 |
|