City State Bank’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
Q3
$52.4K Hold
2025
Q2
$49.9K Hold
2025
Q1
$48.4K Hold
2024
Q4
$47.6K Sell
2024
Q3
$53K Hold
2024
Q2
$48.7K Sell
2024
Q1
$53K Hold
2023
Q4
$49K Sell
2023
Q3
$138K Buy
2023
Q2
$137K Hold
2023
Q1
$132K Hold
2022
Q4
$132K Hold
2022
Q3
$118K Hold
2022
Q2
$126K Sell
2022
Q1
$164K Sell
2021
Q4
$181K Buy