Davidson Trust Company’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 | $1.23M | Buy |
14,399
+60
| +0.4% | +$5.11K | 0.57% | 49 |
|
|
2025
Q1 | $1.18M | Buy |
14,339
+57
| +0.4% | +$4.71K | 0.56% | 49 |
|
|
2024
Q4 | $1.16M | Buy |
14,282
+2,185
| +18% | +$178K | 0.6% | 46 |
|
|
2024
Q3 | $1.01M | Buy |
12,097
+60
| +0.5% | +$5K | 0.52% | 50 |
|
|
2024
Q2 | $922K | Buy |
12,037
+4,000
| +50% | +$306K | 0.64% | 46 |
|
|
2024
Q1 | $632K | Buy |
+8,037
| New | +$632K | 0.37% | 71 |
|