CMI
Clare Market Investments’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
7,570
| – | – | 0.14% | 85 |
|
|
2025
Q1 | $625K | Hold |
7,570
| – | – | 0.16% | 73 |
|
|
2024
Q4 | $615K | Sell |
7,570
-35
| -0.5% | -$2.84K | 0.15% | 83 |
|
|
2024
Q3 | $634K | Sell |
7,605
-105
| -1% | -$8.75K | 0.17% | 78 |
|
|
2024
Q2 | $590K | Sell |
7,710
-1,500
| -16% | -$115K | 0.16% | 73 |
|
|
2024
Q1 | $724K | Sell |
9,210
-400
| -4% | -$31.5K | 0.22% | 61 |
|
|
2023
Q4 | $697K | Buy |
9,610
+150
| +2% | +$10.9K | 0.24% | 56 |
|
|
2023
Q3 | $631K | Buy |
9,460
+3,400
| +56% | +$227K | 0.25% | 58 |
|
|
2023
Q2 | $419K | Buy |
+6,060
| New | +$419K | 0.16% | 81 |
|