D.E. Shaw & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,372
| Closed | -$518K | – | 3364 |
|
|
2024
Q4 | $518K | Buy |
6,372
+2,726
| +75% | +$221K | ﹤0.01% | 2387 |
|
|
2024
Q3 | $304K | Sell |
3,646
-18,341
| -83% | -$1.53M | ﹤0.01% | 2682 |
|
|
2024
Q2 | $1.68M | Buy |
+21,987
| New | +$1.68M | ﹤0.01% | 1920 |
|
|
2024
Q1 | – | Sell |
-3,600
| Closed | -$261K | – | 3431 |
|
|
2023
Q4 | $261K | Buy |
+3,600
| New | +$261K | ﹤0.01% | 2607 |
|