AssetMark Inc’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
$76.9K Sell
2025
Q1
$326K Sell
2024
Q4
$696K Buy
2024
Q3
$17.9K Sell
2024
Q2
$661K Buy
2024
Q1
$105K Buy
2023
Q4
$13.1K Sell
2023
Q3
$42.5K Sell
2023
Q2
$171K Buy
2023
Q1
Sell
2022
Q4
$113K Buy
2022
Q2
Sell
2022
Q1
$159K Buy
2021
Q4
$18K Buy
2021
Q3
Sell
2021
Q2
$49K Buy
2021
Q1
$8K Sell
2020
Q4
$184K Sell
2020
Q3
$582K Buy