Aspiriant LLC’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 | $3.42M | Hold |
40,191
| – | – | 0.11% | 79 |
|
|
2025
Q1 | $3.32M | Hold |
40,191
| – | – | 0.12% | 72 |
|
|
2024
Q4 | $3.27M | Sell |
40,191
-937
| -2% | -$76.1K | 0.12% | 73 |
|
|
2024
Q3 | $3.43M | Sell |
41,128
-282
| -0.7% | -$23.5K | 0.13% | 69 |
|
|
2024
Q2 | $3.17M | Sell |
41,410
-130
| -0.3% | -$9.95K | 0.13% | 70 |
|
|
2024
Q1 | $3.27M | Hold |
41,540
| – | – | 0.14% | 69 |
|
|
2023
Q4 | $3.01M | Hold |
41,540
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $2.77M | Hold |
41,540
| – | – | 0.14% | 72 |
|
|
2023
Q2 | $2.87M | Sell |
41,540
-2,256
| -5% | -$156K | 0.15% | 70 |
|
|
2023
Q1 | $2.93M | Hold |
43,796
| – | – | 0.15% | 71 |
|
|
2022
Q4 | $2.92M | Buy |
43,796
+412
| +0.9% | +$27.4K | 0.15% | 68 |
|
|
2022
Q3 | $2.59M | Hold |
43,384
| – | – | 0.13% | 70 |
|
|
2022
Q2 | $2.76M | Buy |
+43,384
| New | +$2.76M | 0.13% | 66 |
|