Crestone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $42.9M | Buy |
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|
2023
Q4 | $36.8M | Buy |
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|
2023
Q3 | $33.2M | Sell |
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|
2023
Q2 | $34.8M | Buy |
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|
2023
Q1 | $33M | Sell |
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|
2022
Q4 | $36.2M | Sell |
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|
2022
Q3 | $37.6M | Sell |
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|
2022
Q2 | $50.4M | Sell |
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|
2022
Q1 | $68.2M | Buy |
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|
2021
Q4 | $64.1M | Buy |
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|
2021
Q3 | $54M | Buy |
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|
2021
Q2 | $46.4M | Buy |
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|
2021
Q1 | $36.9M | Sell |
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|
2020
Q4 | $33.6M | Buy |
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|
2020
Q3 | $24.5M | Buy |
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|
2020
Q2 | $22.8M | Buy |
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|
2020
Q1 | $200K | Buy |
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