Amundi’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 | – | Sell |
-377
| Closed | -$31.2K | – | 2169 |
|
|
2025
Q1 | $31.2K | Sell |
377
-1,176
| -76% | -$97.2K | ﹤0.01% | 1838 |
|
|
2024
Q4 | $126K | Buy |
1,553
+1,163
| +298% | +$94.5K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $32.5K | Sell |
390
-162
| -29% | -$13.5K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $42.2K | Buy |
552
+292
| +112% | +$22.3K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $20.4K | Buy |
260
+44
| +20% | +$3.46K | ﹤0.01% | 1903 |
|
|
2023
Q4 | $15.6K | Sell |
216
-47
| -18% | -$3.41K | ﹤0.01% | 1956 |
|
|
2023
Q3 | $17.5K | Buy |
263
+67
| +34% | +$4.47K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $13.5K | Sell |
196
-814
| -81% | -$56.2K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $67.5K | Buy |
+1,010
| New | +$67.5K | ﹤0.01% | 1827 |
|