Cairn Investment 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
Q2 | $2.08M | Sell |
24,357
-850
| -3% | -$72.4K | 1.08% | 31 |
|
|
2025
Q1 | $2.08M | Sell |
25,207
-3,105
| -11% | -$256K | 1.18% | 29 |
|
|
2024
Q4 | $2.3M | Sell |
28,312
-220
| -0.8% | -$17.9K | 1.35% | 26 |
|
|
2024
Q3 | $2.38M | Sell |
28,532
-215
| -0.7% | -$17.9K | 1.31% | 25 |
|
|
2024
Q2 | $2.2M | Sell |
28,747
-970
| -3% | -$74.3K | 1.28% | 29 |
|
|
2024
Q1 | $2.34M | Buy |
29,717
+2,325
| +8% | +$183K | 1.34% | 26 |
|
|
2023
Q4 | $1.99M | Sell |
27,392
-2,325
| -8% | -$169K | 1.24% | 23 |
|
|
2023
Q3 | $1.98M | Buy |
29,717
+3,132
| +12% | +$209K | 1.31% | 23 |
|
|
2023
Q2 | $1.98M | Sell |
26,585
-7,755
| -23% | -$577K | 1.28% | 24 |
|
|
2023
Q1 | $2.29M | Sell |
34,340
-640
| -2% | -$42.8K | 1.6% | 21 |
|
|
2022
Q4 | $2.33M | Buy |
34,980
+190
| +0.5% | +$12.7K | 1.73% | 21 |
|
|
2022
Q3 | $2.08M | Sell |
34,790
-410
| -1% | -$24.5K | 1.68% | 20 |
|
|
2022
Q2 | $2.24M | Sell |
35,200
-12,770
| -27% | -$812K | 1.74% | 19 |
|
|
2022
Q1 | $3.6M | Sell |
47,970
-325
| -0.7% | -$24.4K | 2.28% | 12 |
|
|
2021
Q4 | $3.56M | Buy |
48,295
+8,050
| +20% | +$594K | 2.45% | 7 |
|
|
2021
Q3 | $2.77M | Buy |
40,245
+5,985
| +17% | +$411K | 2.05% | 10 |
|
|
2021
Q2 | $2.38M | Buy |
34,260
+9,860
| +40% | +$686K | 1.75% | 14 |
|
|
2021
Q1 | $1.62M | Buy |
24,400
+1,220
| +5% | +$81.1K | 1.35% | 27 |
|
|
2020
Q4 | $1.39M | Buy |
23,180
+3,310
| +17% | +$198K | 1.31% | 30 |
|
|
2020
Q3 | $1.03M | Buy |
19,870
+8,020
| +68% | +$416K | 1.09% | 36 |
|
|
2020
Q2 | $585K | Buy |
+11,850
| New | +$585K | 0.71% | 52 |
|