CAPTRUST Financial Advisors’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 | $32.5M | Buy |
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|
2025
Q1 | $17.1M | Sell |
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|
2024
Q4 | $18.9M | Buy |
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|
2024
Q3 | $16.9M | Buy |
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|
2024
Q2 | $15.5M | Sell |
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|
2024
Q1 | $20.8M | Sell |
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|
2023
Q4 | $20.4M | Buy |
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|
2023
Q3 | $18.5M | Sell |
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|
2023
Q2 | $20.4M | Buy |
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|
2023
Q1 | $16.1M | Sell |
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|
2022
Q4 | $17.5M | Buy |
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|
2022
Q3 | $15.5M | Sell |
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|
2022
Q2 | $19.3M | Buy |
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|
2022
Q1 | $6.5M | Buy |
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|
2021
Q4 | $5.25M | Buy |
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|
2021
Q3 | $4.85M | Buy |
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|
2021
Q2 | $4.89M | Sell |
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|
2021
Q1 | $4.77M | Buy |
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|
2020
Q4 | $4.05M | Buy |
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|
2020
Q3 | $3.21M | Buy |
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|
2020
Q2 | $2.86M | Buy |
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|
2020
Q1 | $2.3M | Buy |
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|
2019
Q4 | $3.28M | Buy |
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|
2019
Q3 | $3.04M | Buy |
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|
2019
Q2 | $3M | Sell |
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|
2019
Q1 | $2.98M | Buy |
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|
2018
Q4 | $2.67M | Buy |
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|
2018
Q3 | $3.02M | Buy |
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|
2018
Q2 | $2.86M | Buy |
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|
2018
Q1 | $2.7M | Hold |
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|
2017
Q4 | $2.86M | Hold |
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|
2017
Q3 | $2.79M | Buy |
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