YWS
Yarger Wealth Strategies’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 | $776K | Buy |
9,110
+43
| +0.5% | +$3.66K | 0.41% | 47 |
|
2025
Q1 | $748K | Sell |
9,067
-62
| -0.7% | -$5.12K | 0.44% | 45 |
|
2024
Q4 | $742K | Sell |
9,129
-307
| -3% | -$24.9K | 0.43% | 42 |
|
2024
Q3 | $786K | Buy |
9,436
+392
| +4% | +$32.7K | 0.44% | 40 |
|
2024
Q2 | $693K | Sell |
9,044
-4
| -0% | -$306 | 0.42% | 41 |
|
2024
Q1 | $712K | Sell |
9,048
-1,128
| -11% | -$88.7K | 0.48% | 39 |
|
2023
Q4 | $738K | Buy |
10,176
+65
| +0.6% | +$4.72K | 0.6% | 32 |
|
2023
Q3 | $674K | Buy |
10,111
+40
| +0.4% | +$2.67K | 0.57% | 30 |
|
2023
Q2 | $697K | Buy |
10,071
+51
| +0.5% | +$3.53K | 0.63% | 29 |
|
2023
Q1 | $669K | Sell |
10,020
-1,089
| -10% | -$72.8K | 0.73% | 30 |
|
2022
Q4 | $740K | Buy |
11,109
+1,264
| +13% | +$84.2K | 0.92% | 25 |
|
2022
Q3 | $588K | Buy |
9,845
+1,088
| +12% | +$65K | 0.78% | 26 |
|
2022
Q2 | $565K | Buy |
8,757
+51
| +0.6% | +$3.29K | 0.73% | 27 |
|
2022
Q1 | $634K | Sell |
8,706
-1,280
| -13% | -$93.2K | 0.83% | 26 |
|
2021
Q4 | $736K | Buy |
+9,986
| New | +$736K | 0.79% | 27 |
|