Compton Financial Group’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 | $257K | Hold |
3,018
| – | – | 0.07% | 40 |
|
|
2025
Q1 | $249K | Hold |
3,018
| – | – | 0.07% | 43 |
|
|
2024
Q4 | $245K | Hold |
3,018
| – | – | 0.07% | 29 |
|
|
2024
Q3 | $251K | Hold |
3,018
| – | – | 0.08% | 28 |
|
|
2024
Q2 | $231K | Hold |
3,018
| – | – | 0.08% | 30 |
|
|
2024
Q1 | $237K | Hold |
3,018
| – | – | 0.08% | 28 |
|
|
2023
Q4 | $219K | Hold |
3,018
| – | – | 0.08% | 32 |
|
|
2023
Q3 | $201K | Hold |
3,018
| – | – | 0.08% | 32 |
|
|
2023
Q2 | $209K | Hold |
3,018
| – | – | 0.08% | 34 |
|
|
2023
Q1 | $202K | Hold |
3,018
| – | – | 0.08% | 33 |
|
|
2022
Q4 | $201K | Buy |
+3,018
| New | +$201K | 0.08% | 36 |
|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$220K | – | 35 |
|
|
2022
Q1 | $220K | Hold |
3,017
| – | – | 0.09% | 31 |
|
|
2021
Q4 | $222K | Buy |
+3,017
| New | +$222K | 0.09% | 28 |
|
|
2021
Q3 | – | Sell |
-3,016
| Closed | -$210K | – | 31 |
|
|
2021
Q2 | $210K | Hold |
3,016
| – | – | 0.09% | 27 |
|
|
2021
Q1 | $200K | Buy |
+3,016
| New | +$200K | 0.09% | 28 |
|