WPWM
Windward Private Wealth 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
Q2 | $25.6M | Buy |
300,799
+16,280
| +6% | +$1.39M | 9.24% | 4 |
|
|
2025
Q1 | $23.5M | Buy |
284,519
+2,294
| +0.8% | +$189K | 9.16% | 4 |
|
|
2024
Q4 | $22.9M | Sell |
282,225
-1,737
| -0.6% | -$141K | 8.94% | 4 |
|
|
2024
Q3 | $23.7M | Buy |
283,962
+5,989
| +2% | +$499K | 9.07% | 4 |
|
|
2024
Q2 | $21.3M | Buy |
277,973
+7,732
| +3% | +$592K | 8.62% | 5 |
|
|
2024
Q1 | $21.3M | Sell |
270,241
-5,625
| -2% | -$442K | 8.69% | 4 |
|
|
2023
Q4 | $20M | Buy |
275,866
+17,093
| +7% | +$1.24M | 8.39% | 4 |
|
|
2023
Q3 | $17.2M | Buy |
258,773
+3,533
| +1% | +$236K | 7.8% | 5 |
|
|
2023
Q2 | $17.7M | Sell |
255,240
-19,476
| -7% | -$1.35M | 7.83% | 6 |
|
|
2023
Q1 | $18.4M | Sell |
274,716
-1,719
| -0.6% | -$115K | 7.83% | 6 |
|
|
2022
Q4 | $18.4M | Buy |
276,435
+4,643
| +2% | +$309K | 8.15% | 4 |
|
|
2022
Q3 | $16.2M | Buy |
271,792
+5,008
| +2% | +$299K | 7.81% | 6 |
|
|
2022
Q2 | $17M | Sell |
266,784
-20,201
| -7% | -$1.28M | 7.79% | 6 |
|
|
2022
Q1 | $20.9M | Sell |
286,985
-5,026
| -2% | -$366K | 8.63% | 5 |
|
|
2021
Q4 | $21.5M | Buy |
292,011
+10,457
| +4% | +$771K | 8.31% | 5 |
|
|
2021
Q3 | $19.3M | Buy |
281,554
+20,177
| +8% | +$1.39M | 7.87% | 6 |
|
|
2021
Q2 | $18.2M | Buy |
261,377
+135,322
| +107% | +$9.42M | 7.46% | 6 |
|
|
2021
Q1 | $16.8M | Buy |
126,055
+4,265
| +4% | +$567K | 7.44% | 6 |
|
|
2020
Q4 | $14.6M | Buy |
+121,790
| New | +$14.6M | 6.82% | 6 |
|