Diversified Portfolios Inc’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 | $1.38M | Hold |
16,177
| – | – | 0.13% | 74 |
|
|
2025
Q1 | $1.34M | Sell |
16,177
-900
| -5% | -$74.3K | 0.14% | 73 |
|
|
2024
Q4 | $1.39M | Buy |
17,077
+89
| +0.5% | +$7.23K | 0.15% | 71 |
|
|
2024
Q3 | $1.42M | Buy |
16,988
+248
| +1% | +$20.7K | 0.16% | 67 |
|
|
2024
Q2 | $1.28M | Hold |
16,740
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $1.32M | Hold |
16,740
| – | – | 0.19% | 60 |
|
|
2023
Q4 | $1.21M | Hold |
16,740
| – | – | 0.19% | 57 |
|
|
2023
Q3 | $1.12M | Sell |
16,740
-69
| -0.4% | -$4.6K | 0.21% | 55 |
|
|
2023
Q2 | $1.16M | Hold |
16,809
| – | – | 0.23% | 55 |
|
|
2023
Q1 | $1.12M | Hold |
16,809
| – | – | 0.25% | 56 |
|
|
2022
Q4 | $1.12M | Hold |
16,809
| – | – | 0.26% | 51 |
|
|
2022
Q3 | $1M | Buy |
16,809
+146
| +0.9% | +$8.71K | 0.27% | 49 |
|
|
2022
Q2 | $1.06M | Sell |
16,663
-54
| -0.3% | -$3.43K | 0.3% | 46 |
|
|
2022
Q1 | $1.22M | Sell |
16,717
-40
| -0.2% | -$2.91K | 0.29% | 50 |
|
|
2021
Q4 | $1.24M | Hold |
16,757
| – | – | 0.3% | 48 |
|
|
2021
Q3 | $1.15M | Sell |
16,757
-353
| -2% | -$24.2K | 0.32% | 42 |
|
|
2021
Q2 | $1.19M | Hold |
17,110
| – | – | 0.45% | 32 |
|
|
2021
Q1 | $1.14M | Sell |
17,110
-1,386
| -7% | -$92.1K | 0.37% | 32 |
|
|
2020
Q4 | $1.11M | Sell |
18,496
-500
| -3% | -$30K | 0.4% | 30 |
|
|
2020
Q3 | $986K | Hold |
18,996
| – | – | 0.43% | 26 |
|
|
2020
Q2 | $939K | Buy |
18,996
+158
| +0.8% | +$7.81K | 0.45% | 25 |
|
|
2020
Q1 | $820K | Buy |
+18,838
| New | +$820K | 0.45% | 26 |
|