CAM
Crestone Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-546,074
| Closed | -$42.9M | – | 89 |
|
|
2024
Q1 | $42.9M | Buy |
546,074
+39,439
| +8% | +$3.1M | 8.64% | 2 |
|
|
2023
Q4 | $36.8M | Buy |
506,635
+7,957
| +2% | +$577K | 8.3% | 2 |
|
|
2023
Q3 | $33.2M | Sell |
498,678
-4,496
| -0.9% | -$300K | 7.96% | 2 |
|
|
2023
Q2 | $34.8M | Buy |
503,174
+9,614
| +2% | +$665K | 7.66% | 2 |
|
|
2023
Q1 | $33M | Sell |
493,560
-49,440
| -9% | -$3.3M | 7.01% | 2 |
|
|
2022
Q4 | $36.2M | Sell |
543,000
-87,003
| -14% | -$5.79M | 7.59% | 2 |
|
|
2022
Q3 | $37.6M | Sell |
630,003
-163,080
| -21% | -$9.73M | 9.56% | 1 |
|
|
2022
Q2 | $50.4M | Sell |
793,083
-143,501
| -15% | -$9.12M | 11.85% | 1 |
|
|
2022
Q1 | $68.2M | Buy |
936,584
+67,664
| +8% | +$4.93M | 14.26% | 1 |
|
|
2021
Q4 | $64.1M | Buy |
868,920
+83,541
| +11% | +$6.16M | 12.92% | 1 |
|
|
2021
Q3 | $54M | Buy |
785,379
+118,048
| +18% | +$8.11M | 11.81% | 1 |
|
|
2021
Q2 | $46.4M | Buy |
667,331
+390,111
| +141% | +$27.2M | 9.93% | 1 |
|
|
2021
Q1 | $36.9M | Sell |
277,220
-2,915
| -1% | -$387K | 9.55% | 1 |
|
|
2020
Q4 | $33.6M | Buy |
280,135
+43,553
| +18% | +$5.22M | 8.93% | 2 |
|
|
2020
Q3 | $24.5M | Buy |
236,582
+6,403
| +3% | +$664K | 7.68% | 4 |
|
|
2020
Q2 | $22.8M | Buy |
230,179
+227,876
| +9,895% | +$22.5M | 7.52% | 3 |
|
|
2020
Q1 | $200K | Buy |
+2,303
| New | +$200K | 0.08% | 61 |
|