Cozad Asset Management’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 | $1.39M | Buy |
16,279
+1,103
| +7% | +$94K | 0.12% | 171 |
|
|
2025
Q1 | $1.25M | Buy |
15,176
+173
| +1% | +$14.3K | 0.13% | 170 |
|
|
2024
Q4 | $1.22M | Buy |
15,003
+1,534
| +11% | +$125K | 0.11% | 172 |
|
|
2024
Q3 | $1.12M | Buy |
13,469
+212
| +2% | +$17.7K | 0.11% | 177 |
|
|
2024
Q2 | $1.02M | Buy |
13,257
+330
| +3% | +$25.3K | 0.1% | 185 |
|
|
2024
Q1 | $1.02M | Hold |
12,927
| – | – | 0.11% | 188 |
|
|
2023
Q4 | $938K | Sell |
12,927
-300
| -2% | -$21.8K | 0.11% | 188 |
|
|
2023
Q3 | $882K | Hold |
13,227
| – | – | 0.11% | 181 |
|
|
2023
Q2 | $915K | Sell |
13,227
-1,680
| -11% | -$116K | 0.11% | 179 |
|
|
2023
Q1 | $996K | Buy |
14,907
+220
| +1% | +$14.7K | 0.13% | 171 |
|
|
2022
Q4 | $978K | Sell |
14,687
-1,030
| -7% | -$68.6K | 0.14% | 171 |
|
|
2022
Q3 | $938K | Sell |
15,717
-275
| -2% | -$16.4K | 0.15% | 161 |
|
|
2022
Q2 | $1.02M | Buy |
15,992
+430
| +3% | +$27.3K | 0.16% | 152 |
|
|
2022
Q1 | $1.13M | Hold |
15,562
| – | – | 0.16% | 148 |
|
|
2021
Q4 | $1.15M | Buy |
15,562
+430
| +3% | +$31.7K | 0.16% | 147 |
|
|
2021
Q3 | $1.04M | Sell |
15,132
-1,470
| -9% | -$101K | 0.16% | 147 |
|
|
2021
Q2 | $1.16M | Sell |
16,602
-1,540
| -8% | -$107K | 0.18% | 138 |
|
|
2021
Q1 | $1.21M | Buy |
18,142
+1,840
| +11% | +$122K | 0.2% | 129 |
|
|
2020
Q4 | $977K | Buy |
16,302
+142
| +0.9% | +$8.51K | 0.17% | 144 |
|
|
2020
Q3 | $838K | Sell |
16,160
-2,800
| -15% | -$145K | 0.16% | 148 |
|
|
2020
Q2 | $937K | Buy |
+18,960
| New | +$937K | 0.19% | 133 |
|