Bridgewater Advisors’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 | $387K | Hold |
4,448
| – | – | 0.03% | 298 |
|
|
2025
Q1 | $355K | Buy |
+4,448
| New | +$355K | 0.03% | 292 |
|
|
2022
Q3 | – | Sell |
-4,546
| Closed | -$289K | – | 219 |
|
|
2022
Q2 | $289K | Hold |
4,546
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $331K | Hold |
4,546
| – | – | 0.08% | 180 |
|
|
2021
Q4 | $335K | Sell |
4,546
-55
| -1% | -$4.05K | 0.07% | 181 |
|
|
2021
Q3 | $316K | Buy |
4,601
+55
| +1% | +$3.78K | 0.09% | 181 |
|
|
2021
Q2 | $316K | Sell |
4,546
-4,546
| -50% | -$316K | 0.1% | 178 |
|
|
2021
Q1 | $312K | Buy |
+9,092
| New | +$312K | 0.16% | 118 |
|