Coastal Bridge Advisors’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 | $672K | Buy |
+7,886
| New | +$672K | 0.06% | 251 |
|
2025
Q1 | – | Sell |
-7,596
| Closed | -$617K | – | 396 |
|
2024
Q4 | $617K | Hold |
7,596
| – | – | 0.16% | 83 |
|
2024
Q3 | $633K | Hold |
7,596
| – | – | 0.16% | 82 |
|
2024
Q2 | $582K | Hold |
7,596
| – | – | 0.14% | 86 |
|
2024
Q1 | $597K | Hold |
7,596
| – | – | 0.14% | 90 |
|
2023
Q4 | $551K | Buy |
+7,596
| New | +$551K | 0.14% | 92 |
|