Blue Trust 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 | $596K | Buy |
7,000
+876
| +14% | +$74.6K | 0.01% | 397 |
|
|
2025
Q1 | $505K | Sell |
6,124
-240
| -4% | -$19.8K | 0.01% | 405 |
|
|
2024
Q4 | $517K | Sell |
6,364
-793
| -11% | -$64.4K | 0.01% | 371 |
|
|
2024
Q3 | $548K | Hold |
7,157
| – | – | 0.01% | 430 |
|
|
2024
Q2 | $563K | Hold |
7,157
| – | – | 0.01% | 341 |
|
|
2024
Q1 | $563K | Hold |
7,157
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $477K | Hold |
7,157
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $495K | Hold |
7,157
| – | – | 0.01% | 250 |
|
|
2023
Q2 | $478K | Buy |
+7,157
| New | +$478K | 0.01% | 238 |
|