Bradley Foster & Sargent’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
$2.43M Buy
2025
Q1
$2.31M Buy
2024
Q4
$2.24M Sell
2024
Q3
$2.32M Sell
2024
Q2
$2.15M Sell
2024
Q1
$2.41M Buy
2023
Q4
$2.2M Buy
2023
Q3
$2.08M Hold
2023
Q2
$2.08M Sell
2023
Q1
$2.04M Buy
2022
Q4
$1.9M Buy
2022
Q3
$1.59M Sell
2022
Q2
$2.89M Buy
2022
Q1
$1.26M Buy
2021
Q4
$1.06M Hold
2021
Q3
$991K Sell
2021
Q2
$1.01M Buy
2021
Q1
$201K Buy
2020
Q1
Sell
2019
Q4
$204K Buy