AssetMark Inc’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 | $76.9K | Sell |
903
-3,051
| -77% | -$260K | ﹤0.01% | 1430 |
|
|
2025
Q1 | $326K | Sell |
3,954
-4,609
| -54% | -$380K | ﹤0.01% | 1058 |
|
|
2024
Q4 | $696K | Buy |
8,563
+8,348
| +3,883% | +$678K | ﹤0.01% | 908 |
|
|
2024
Q3 | $17.9K | Sell |
215
-8,420
| -98% | -$702K | ﹤0.01% | 1519 |
|
|
2024
Q2 | $661K | Buy |
8,635
+7,297
| +545% | +$559K | ﹤0.01% | 835 |
|
|
2024
Q1 | $105K | Buy |
1,338
+1,158
| +643% | +$91.1K | ﹤0.01% | 1049 |
|
|
2023
Q4 | $13.1K | Sell |
180
-458
| -72% | -$33.2K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $42.5K | Sell |
638
-1,839
| -74% | -$123K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $171K | Buy |
+2,477
| New | +$171K | ﹤0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-1,692
| Closed | -$113K | – | 1719 |
|
|
2022
Q4 | $113K | Buy |
+1,692
| New | +$113K | ﹤0.01% | 897 |
|
|
2022
Q2 | – | Sell |
-2,186
| Closed | -$159K | – | 1695 |
|
|
2022
Q1 | $159K | Buy |
2,186
+1,944
| +803% | +$141K | ﹤0.01% | 750 |
|
|
2021
Q4 | $18K | Buy |
+242
| New | +$18K | ﹤0.01% | 1075 |
|
|
2021
Q3 | – | Sell |
-707
| Closed | -$49K | – | 1537 |
|
|
2021
Q2 | $49K | Buy |
707
+609
| +621% | +$42.2K | ﹤0.01% | 754 |
|
|
2021
Q1 | $8K | Sell |
98
-2,970
| -97% | -$242K | ﹤0.01% | 958 |
|
|
2020
Q4 | $184K | Sell |
3,068
-8,152
| -73% | -$489K | ﹤0.01% | 554 |
|
|
2020
Q3 | $582K | Buy |
+11,220
| New | +$582K | ﹤0.01% | 387 |
|