Ancora Advisors’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 | $104K | Sell |
1,219
-250
| -17% | -$21.3K | ﹤0.01% | 858 |
|
2025
Q1 | $121K | Sell |
1,469
-459
| -24% | -$37.9K | ﹤0.01% | 803 |
|
2024
Q4 | $157K | Buy |
1,928
+100
| +5% | +$8.13K | ﹤0.01% | 762 |
|
2024
Q3 | $152K | Hold |
1,828
| – | – | ﹤0.01% | 737 |
|
2024
Q2 | $140K | Sell |
1,828
-49
| -3% | -$3.75K | ﹤0.01% | 730 |
|
2024
Q1 | $148K | Hold |
1,877
| – | – | ﹤0.01% | 726 |
|
2023
Q4 | $136K | Hold |
1,877
| – | – | ﹤0.01% | 720 |
|
2023
Q3 | $125K | Hold |
1,877
| – | – | ﹤0.01% | 726 |
|
2023
Q2 | $130K | Hold |
1,877
| – | – | ﹤0.01% | 719 |
|
2023
Q1 | $125K | Buy |
1,877
+172
| +10% | +$11.5K | ﹤0.01% | 717 |
|
2022
Q4 | $114K | Buy |
1,705
+13
| +0.8% | +$869 | ﹤0.01% | 777 |
|
2022
Q3 | $101K | Sell |
1,692
-3,381
| -67% | -$202K | ﹤0.01% | 866 |
|
2022
Q2 | $322K | Buy |
5,073
+3,417
| +206% | +$217K | 0.01% | 603 |
|
2022
Q1 | $121K | Hold |
1,656
| – | – | ﹤0.01% | 947 |
|
2021
Q4 | $122K | Sell |
1,656
-911
| -35% | -$67.1K | ﹤0.01% | 956 |
|
2021
Q3 | $176K | Buy |
+2,567
| New | +$176K | ﹤0.01% | 807 |
|