Bleakley Financial Group’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
Q1 | – | Sell |
-6,447
| Closed | -$524K | – | 991 |
|
|
2024
Q4 | $524K | Buy |
6,447
+1,620
| +34% | +$132K | 0.02% | 609 |
|
|
2024
Q3 | $402K | Sell |
4,827
-504
| -9% | -$42K | 0.01% | 667 |
|
|
2024
Q2 | $408K | Buy |
5,331
+135
| +3% | +$10.3K | 0.01% | 670 |
|
|
2024
Q1 | $409K | Buy |
5,196
+67
| +1% | +$5.27K | 0.01% | 672 |
|
|
2023
Q4 | $372K | Buy |
5,129
+293
| +6% | +$21.3K | 0.01% | 669 |
|
|
2023
Q3 | $322K | Buy |
4,836
+609
| +14% | +$40.6K | 0.01% | 665 |
|
|
2023
Q2 | $293K | Buy |
4,227
+570
| +16% | +$39.5K | 0.01% | 731 |
|
|
2023
Q1 | $244K | Buy |
+3,657
| New | +$244K | 0.01% | 763 |
|