Zhang Financial’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 | $3.27M | Buy |
38,400
+5,796
| +18% | +$494K | 0.15% | 81 |
|
|
2025
Q1 | $2.69M | Buy |
32,604
+344
| +1% | +$28.4K | 0.14% | 86 |
|
|
2024
Q4 | $2.62M | Sell |
32,260
-244
| -0.8% | -$19.8K | 0.15% | 82 |
|
|
2024
Q3 | $2.71M | Buy |
32,504
+102
| +0.3% | +$8.5K | 0.17% | 70 |
|
|
2024
Q2 | $2.48M | Sell |
32,402
-515
| -2% | -$39.4K | 0.17% | 73 |
|
|
2024
Q1 | $2.59M | Buy |
32,917
+3,477
| +12% | +$273K | 0.19% | 71 |
|
|
2023
Q4 | $2.14M | Buy |
29,440
+784
| +3% | +$56.9K | 0.18% | 67 |
|
|
2023
Q3 | $1.91M | Buy |
28,656
+7,033
| +33% | +$469K | 0.19% | 67 |
|
|
2023
Q2 | $1.5M | Buy |
21,623
+22
| +0.1% | +$1.52K | 0.15% | 82 |
|
|
2023
Q1 | $1.44M | Buy |
21,601
+761
| +4% | +$50.8K | 0.16% | 76 |
|
|
2022
Q4 | $1.39M | Buy |
20,840
+53
| +0.3% | +$3.53K | 0.18% | 74 |
|
|
2022
Q3 | $1.24M | Buy |
20,787
+25
| +0.1% | +$1.49K | 0.19% | 65 |
|
|
2022
Q2 | $1.32M | Buy |
20,762
+2,589
| +14% | +$164K | 0.21% | 62 |
|
|
2022
Q1 | $1.32M | Buy |
18,173
+421
| +2% | +$30.6K | 0.22% | 62 |
|
|
2021
Q4 | $1.31M | Buy |
17,752
+68
| +0.4% | +$5.01K | 0.23% | 54 |
|
|
2021
Q3 | $1.22M | Buy |
17,684
+16
| +0.1% | +$1.1K | 0.28% | 46 |
|
|
2021
Q2 | $1.23M | Hold |
17,668
| – | – | 0.3% | 43 |
|
|
2021
Q1 | $1.17M | Buy |
+17,668
| New | +$1.17M | 0.31% | 41 |
|