Corient Private Wealth’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 | $4.74M | Buy |
55,596
+24,987
| +82% | +$2.13M | 0.01% | 775 |
|
|
2025
Q1 | $2.53M | Sell |
30,609
-313
| -1% | -$25.8K | ﹤0.01% | 890 |
|
|
2024
Q4 | $2.51M | Sell |
30,922
-1,871
| -6% | -$152K | ﹤0.01% | 910 |
|
|
2024
Q3 | $2.73M | Buy |
32,793
+3,813
| +13% | +$318K | ﹤0.01% | 936 |
|
|
2024
Q2 | $2.22M | Buy |
28,980
+5,075
| +21% | +$389K | ﹤0.01% | 979 |
|
|
2024
Q1 | $1.88M | Sell |
23,905
-416
| -2% | -$32.7K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $1.76M | Sell |
24,321
-1,377
| -5% | -$99.9K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.71M | Buy |
25,698
+4,959
| +24% | +$331K | ﹤0.01% | 971 |
|
|
2023
Q2 | $1.44M | Sell |
20,739
-4,577
| -18% | -$317K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.69M | Buy |
25,316
+4,023
| +19% | +$269K | ﹤0.01% | 896 |
|
|
2022
Q4 | $1.42M | Buy |
+21,293
| New | +$1.42M | 0.01% | 807 |
|