EFG
Embree Financial Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Hold |
24,274
| – | – | 0.31% | 60 |
|
|
2025
Q1 | $2M | Hold |
24,274
| – | – | 0.34% | 63 |
|
|
2024
Q4 | $1.97M | Hold |
24,274
| – | – | 0.34% | 56 |
|
|
2024
Q3 | $2.02M | Hold |
24,274
| – | – | 0.36% | 54 |
|
|
2024
Q2 | $1.86M | Sell |
24,274
-1,539
| -6% | -$118K | 0.36% | 56 |
|
|
2024
Q1 | $2.03M | Buy |
+25,813
| New | +$2.03M | 0.4% | 53 |
|