Allworth Financial’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 | $13M | Sell |
|
|||||
|
2025
Q1 | $12.3M | Sell |
|
|||||
|
2024
Q4 | $13.6M | Sell |
|
|||||
|
2024
Q3 | $14M | Sell |
|
|||||
|
2024
Q2 | $13.8M | Sell |
|
|||||
|
2024
Q1 | $14.7M | Sell |
|
|||||
|
2023
Q4 | $14.2M | Sell |
|
|||||
|
2023
Q3 | $14.7M | Sell |
|
|||||
|
2023
Q2 | $15.9M | Sell |
|
|||||
|
2023
Q1 | $48.6M | Buy |
|
|||||
|
2022
Q4 | $47M | Buy |
|
|||||
|
2022
Q3 | $40.6M | Sell |
|
|||||
|
2022
Q2 | $47.1M | Buy |
|
|||||
|
2022
Q1 | $53.5M | Buy |
|
|||||
|
2021
Q4 | $52.5M | Buy |
|
|||||
|
2021
Q3 | $46.7M | Buy |
|
|||||
|
2021
Q2 | $44.9M | Buy |
|
|||||
|
2021
Q1 | $41.9M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $20M | Buy |
|