AHSW
Adventist Health System West’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 | $59M | Hold |
692,800
| – | – | 8.77% | 4 |
|
|
2025
Q1 | $57.2M | Hold |
692,800
| – | – | 9.02% | 5 |
|
|
2024
Q4 | $56.3M | Hold |
692,800
| – | – | 8.71% | 3 |
|
|
2024
Q3 | $57.7M | Hold |
692,800
| – | – | 8.88% | 4 |
|
|
2024
Q2 | $53M | Hold |
692,800
| – | – | 8.61% | 4 |
|
|
2024
Q1 | $54.5M | Hold |
692,800
| – | – | 9.8% | 4 |
|
|
2023
Q4 | $50.3M | Hold |
692,800
| – | – | 9.74% | 4 |
|
|
2023
Q3 | $46.2M | Hold |
692,800
| – | – | 9.77% | 4 |
|
|
2023
Q2 | $47.9M | Hold |
692,800
| – | – | 9.41% | 4 |
|
|
2023
Q1 | $46.3M | Hold |
692,800
| – | – | 9.58% | 4 |
|
|
2022
Q4 | $46.1M | Hold |
692,800
| – | – | 10.09% | 4 |
|
|
2022
Q3 | $41.4M | Hold |
692,800
| – | – | 9.74% | 5 |
|
|
2022
Q2 | $44M | Hold |
692,800
| – | – | 9.68% | 5 |
|
|
2022
Q1 | $50.4M | Buy |
+692,800
| New | +$50.4M | 9.52% | 4 |
|