Balentine LLC’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 | $19.2M | Buy |
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|
2025
Q1 | $212 | Hold |
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|
2024
Q4 | $208 | Hold |
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|
2024
Q3 | $212 | Sell |
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|
2024
Q2 | $317 | Sell |
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|
2024
Q1 | $1.19K | Hold |
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|
2023
Q4 | $1.1K | Sell |
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|
2023
Q3 | $47.4K | Sell |
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|
2023
Q2 | $140K | Sell |
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|
2023
Q1 | $109M | Sell |
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|
2022
Q4 | $171M | Buy |
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|
2022
Q3 | $153M | Sell |
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|
2022
Q2 | $223M | Sell |
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|
2022
Q1 | $1.08B | Sell |
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|
2021
Q4 | $1.19B | Sell |
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|
2021
Q3 | $1.17B | Buy |
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|
2021
Q2 | $904M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $18.6M | Sell |
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|
2020
Q2 | $17.7M | Sell |
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|
2020
Q1 | $42M | Buy |
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|
2019
Q4 | $4.28M | Sell |
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|
2019
Q3 | $4.46M | Sell |
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|
2019
Q2 | $4.53M | Buy |
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|
2019
Q1 | $2.74M | Buy |
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|
2018
Q4 | $2.36M | Buy |
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|
2018
Q3 | $1.47M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $3.08M | Sell |
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|
2017
Q1 | $7.06M | Buy |
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|
2016
Q4 | $5.5M | Buy |
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|
2016
Q3 | $3.39M | Buy |
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