Addison Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
|
|||||
|
2025
Q1 | $351K | Sell |
|
|||||
|
2024
Q4 | $404K | Hold |
|
|||||
|
2024
Q3 | $414K | Sell |
|
|||||
|
2024
Q2 | $453K | Hold |
|
|||||
|
2024
Q1 | $465K | Hold |
|
|||||
|
2023
Q4 | $429K | Hold |
|
|||||
|
2023
Q3 | $394K | Hold |
|
|||||
|
2023
Q2 | $409K | Hold |
|
|||||
|
2023
Q1 | $395K | Hold |
|
|||||
|
2022
Q4 | $393K | Sell |
|
|||||
|
2022
Q3 | $371K | Sell |
|
|||||
|
2022
Q2 | $435K | Hold |
|
|||||
|
2022
Q1 | $499K | Hold |
|
|||||
|
2021
Q4 | $505K | Hold |
|
|||||
|
2021
Q3 | $471K | Sell |
|
|||||
|
2021
Q2 | $494K | Buy |
|
|||||
|
2020
Q4 | $425K | Buy |
|