City State Bank’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 | $49.9K | Hold |
586
| – | – | 0.02% | 339 |
|
|
2025
Q1 | $48.4K | Hold |
586
| – | – | 0.02% | 341 |
|
|
2024
Q4 | $47.6K | Sell |
586
-50
| -8% | -$4.06K | 0.02% | 333 |
|
|
2024
Q3 | $53K | Hold |
636
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $48.7K | Sell |
636
-40
| -6% | -$3.06K | 0.02% | 311 |
|
|
2024
Q1 | $53K | Hold |
676
| – | – | 0.02% | 302 |
|
|
2023
Q4 | $49K | Sell |
676
-1,400
| -67% | -$101K | 0.02% | 296 |
|
|
2023
Q3 | $138K | Buy |
2,076
+100
| +5% | +$6.65K | 0.08% | 194 |
|
|
2023
Q2 | $137K | Hold |
1,976
| – | – | 0.07% | 196 |
|
|
2023
Q1 | $132K | Hold |
1,976
| – | – | 0.08% | 201 |
|
|
2022
Q4 | $132K | Hold |
1,976
| – | – | 0.08% | 193 |
|
|
2022
Q3 | $118K | Hold |
1,976
| – | – | 0.08% | 187 |
|
|
2022
Q2 | $126K | Sell |
1,976
-282
| -12% | -$18K | 0.09% | 189 |
|
|
2022
Q1 | $164K | Sell |
2,258
-200
| -8% | -$14.5K | 0.1% | 175 |
|
|
2021
Q4 | $181K | Buy |
+2,458
| New | +$181K | 0.11% | 169 |
|