Dorsey & Whitney Trust’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 | $391K | Buy |
4,594
+503
| +12% | +$42.9K | 0.02% | 475 |
|
|
2025
Q1 | $338K | Buy |
4,091
+477
| +13% | +$39.4K | 0.02% | 489 |
|
|
2024
Q4 | $294K | Hold |
3,614
| – | – | 0.02% | 531 |
|
|
2024
Q3 | $301K | Hold |
3,614
| – | – | 0.02% | 517 |
|
|
2024
Q2 | $277K | Hold |
3,614
| – | – | 0.02% | 495 |
|
|
2024
Q1 | $284K | Hold |
3,614
| – | – | 0.02% | 492 |
|
|
2023
Q4 | $262K | Hold |
3,614
| – | – | 0.02% | 488 |
|
|
2023
Q3 | $241K | Hold |
3,614
| – | – | 0.02% | 486 |
|
|
2023
Q2 | $250K | Hold |
3,614
| – | – | 0.02% | 486 |
|
|
2023
Q1 | $241K | Hold |
3,614
| – | – | 0.02% | 481 |
|
|
2022
Q4 | $241K | Buy |
+3,614
| New | +$241K | 0.02% | 475 |
|