CG
Corundum Group’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 | $3.55M | Sell |
41,711
-101
| -0.2% | -$8.61K | 1.57% | 13 |
|
|
2025
Q1 | $3.45M | Sell |
41,812
-22,585
| -35% | -$1.86M | 1.66% | 13 |
|
|
2024
Q4 | $5.23M | Buy |
64,397
+23,100
| +56% | +$1.88M | 1.95% | 14 |
|
|
2024
Q3 | $3.44M | Sell |
41,297
-22,875
| -36% | -$1.91M | 1.57% | 14 |
|
|
2024
Q2 | $4.91M | Buy |
64,172
+22,868
| +55% | +$1.75M | 1.92% | 15 |
|
|
2024
Q1 | $3.25M | Buy |
41,304
+12,377
| +43% | +$973K | 1.57% | 14 |
|
|
2023
Q4 | $2.1M | Sell |
28,927
-9,995
| -26% | -$725K | 1.05% | 17 |
|
|
2023
Q3 | $2.59M | Sell |
38,922
-3,204
| -8% | -$214K | 1.47% | 14 |
|
|
2023
Q2 | $2.92M | Sell |
42,126
-23,243
| -36% | -$1.61M | 1.45% | 13 |
|
|
2023
Q1 | $4.37M | Buy |
65,369
+22,123
| +51% | +$1.48M | 2.07% | 11 |
|
|
2022
Q4 | $2.88M | Buy |
43,246
+2,731
| +7% | +$182K | 1.63% | 13 |
|
|
2022
Q3 | $2.42M | Buy |
40,515
+1,764
| +5% | +$105K | 1.52% | 13 |
|
|
2022
Q2 | $2.46M | Buy |
38,751
+2,708
| +8% | +$172K | 1.66% | 14 |
|
|
2022
Q1 | $2.62M | Buy |
36,043
+9,049
| +34% | +$659K | 2.44% | 7 |
|
|
2021
Q4 | $1.99M | Buy |
26,994
+3,047
| +13% | +$225K | 1.3% | 13 |
|
|
2021
Q3 | $1.65M | Buy |
23,947
+1,390
| +6% | +$95.5K | 1.22% | 15 |
|
|
2021
Q2 | $1.57M | Buy |
22,557
+11,650
| +107% | +$811K | 1.03% | 17 |
|
|
2021
Q1 | $1.45M | Buy |
10,907
+348
| +3% | +$46.3K | 1.13% | 17 |
|
|
2020
Q4 | $1.27M | Buy |
10,559
+971
| +10% | +$116K | 1.05% | 18 |
|
|
2020
Q3 | $995K | Sell |
9,588
-52
| -0.5% | -$5.4K | 0.96% | 18 |
|
|
2020
Q2 | $953K | Sell |
9,640
-532
| -5% | -$52.6K | 1.14% | 13 |
|
|
2020
Q1 | $885K | Buy |
10,172
+118
| +1% | +$10.3K | 1.26% | 12 |
|
|
2019
Q4 | $1.21M | Buy |
10,054
+83
| +0.8% | +$9.95K | 1.27% | 11 |
|
|
2019
Q3 | $1.12M | Buy |
9,971
+81
| +0.8% | +$9.11K | 1.3% | 11 |
|
|
2019
Q2 | $1.1M | Buy |
9,890
+105
| +1% | +$11.7K | 1.27% | 11 |
|
|
2019
Q1 | $1.06M | Buy |
+9,785
| New | +$1.06M | 1.21% | 11 |
|