Curi RMB Capital’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 | $843K | Buy |
+9,899
| New | +$843K | 0.02% | 434 |
|
|
2025
Q1 | – | Sell |
-9,946
| Closed | -$808K | – | 552 |
|
|
2024
Q4 | $808K | Hold |
9,946
| – | – | 0.02% | 359 |
|
|
2024
Q3 | $829K | Hold |
9,946
| – | – | 0.02% | 364 |
|
|
2024
Q2 | $762K | Hold |
9,946
| – | – | 0.02% | 362 |
|
|
2024
Q1 | $782K | Sell |
9,946
-872
| -8% | -$68.6K | 0.02% | 376 |
|
|
2023
Q4 | $785K | Buy |
10,818
+872
| +9% | +$63.3K | 0.02% | 324 |
|
|
2023
Q3 | $663K | Buy |
9,946
+47
| +0.5% | +$3.13K | 0.02% | 336 |
|
|
2023
Q2 | $685K | Sell |
9,899
-209
| -2% | -$14.5K | 0.02% | 333 |
|
|
2023
Q1 | $675K | Buy |
+10,108
| New | +$675K | 0.02% | 327 |
|