Bradley Foster & Sargent’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 | $2.43M | Buy |
28,524
+580
| +2% | +$49.4K | 0.04% | 203 |
|
|
2025
Q1 | $2.31M | Buy |
27,944
+340
| +1% | +$28.1K | 0.04% | 192 |
|
|
2024
Q4 | $2.24M | Sell |
27,604
-227
| -0.8% | -$18.4K | 0.04% | 196 |
|
|
2024
Q3 | $2.32M | Sell |
27,831
-236
| -0.8% | -$19.7K | 0.04% | 188 |
|
|
2024
Q2 | $2.15M | Sell |
28,067
-2,623
| -9% | -$201K | 0.04% | 192 |
|
|
2024
Q1 | $2.41M | Buy |
30,690
+327
| +1% | +$25.7K | 0.04% | 190 |
|
|
2023
Q4 | $2.2M | Buy |
30,363
+270
| +0.9% | +$19.6K | 0.04% | 196 |
|
|
2023
Q3 | $2.08M | Hold |
30,093
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $2.08M | Sell |
30,093
-370
| -1% | -$25.6K | 0.04% | 204 |
|
|
2023
Q1 | $2.04M | Buy |
30,463
+1,878
| +7% | +$125K | 0.05% | 187 |
|
|
2022
Q4 | $1.9M | Buy |
28,585
+2,007
| +8% | +$134K | 0.05% | 187 |
|
|
2022
Q3 | $1.59M | Sell |
26,578
-18,890
| -42% | -$1.13M | 0.04% | 189 |
|
|
2022
Q2 | $2.89M | Buy |
45,468
+28,085
| +162% | +$1.78M | 0.07% | 161 |
|
|
2022
Q1 | $1.27M | Buy |
17,383
+2,959
| +21% | +$215K | 0.03% | 244 |
|
|
2021
Q4 | $1.06M | Hold |
14,424
| – | – | 0.02% | 242 |
|
|
2021
Q3 | $991K | Sell |
14,424
-86
| -0.6% | -$5.91K | 0.02% | 231 |
|
|
2021
Q2 | $1.01M | Buy |
14,510
+11,490
| +380% | +$800K | 0.02% | 233 |
|
|
2021
Q1 | $201K | Buy |
+3,020
| New | +$201K | 0.01% | 371 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$204K | – | 358 |
|
|
2019
Q4 | $204K | Buy |
+3,400
| New | +$204K | 0.01% | 350 |
|