Cozad Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.12M | Buy |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $1.02M | Hold |
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|
2023
Q4 | $938K | Sell |
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|
2023
Q3 | $882K | Hold |
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|
2023
Q2 | $915K | Sell |
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|
2023
Q1 | $996K | Buy |
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|
2022
Q4 | $978K | Sell |
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|
2022
Q3 | $938K | Sell |
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|
2022
Q2 | $1.02M | Buy |
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|
2022
Q1 | $1.13M | Hold |
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|
2021
Q4 | $1.15M | Buy |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.16M | Sell |
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|
2021
Q1 | $1.21M | Buy |
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|
2020
Q4 | $977K | Buy |
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|
2020
Q3 | $838K | Sell |
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|
2020
Q2 | $937K | Buy |
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