Choreo LLC’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 | $505K | Sell |
5,931
-76
| -1% | -$6.48K | 0.01% | 888 |
|
|
2025
Q1 | $496K | Buy |
6,007
+445
| +8% | +$36.7K | 0.01% | 834 |
|
|
2024
Q4 | $451K | Buy |
5,562
+996
| +22% | +$80.8K | 0.01% | 961 |
|
|
2024
Q3 | $379K | Buy |
4,566
+30
| +0.7% | +$2.49K | 0.01% | 1068 |
|
|
2024
Q2 | $345K | Buy |
+4,536
| New | +$345K | 0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-14,550
| Closed | -$656K | – | 159 |
|
|
2015
Q1 | $656K | Buy |
+14,550
| New | +$656K | 0.17% | 68 |
|