Empire Life Investments’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 | – | Sell |
-12,600
| Closed | -$1.04M | – | 115 |
|
|
2025
Q1 | $1.04M | Buy |
+12,600
| New | +$1.04M | 0.07% | 100 |
|
|
2024
Q4 | – | Sell |
-12,091
| Closed | -$1.01M | – | 114 |
|
|
2024
Q3 | $1.01M | Sell |
12,091
-15,600
| -56% | -$1.3M | 0.06% | 90 |
|
|
2024
Q2 | $2.12M | Buy |
27,691
+800
| +3% | +$61.3K | 0.13% | 73 |
|
|
2024
Q1 | $2.11M | Buy |
26,891
+4,400
| +20% | +$346K | 0.13% | 71 |
|
|
2023
Q4 | $1.63M | Sell |
22,491
-48,500
| -68% | -$3.52M | 0.11% | 79 |
|
|
2023
Q3 | $4.73M | Sell |
70,991
-18,200
| -20% | -$1.21M | 0.35% | 58 |
|
|
2023
Q2 | $6.17M | Buy |
89,191
+6,500
| +8% | +$450K | 0.42% | 55 |
|
|
2023
Q1 | $5.53M | Buy |
82,691
+20,491
| +33% | +$1.37M | 0.39% | 57 |
|
|
2022
Q4 | $4.14M | Sell |
62,200
-6,400
| -9% | -$426K | 0.28% | 61 |
|
|
2022
Q3 | $4.1M | Sell |
68,600
-21,400
| -24% | -$1.28M | 0.31% | 60 |
|
|
2022
Q2 | $5.72M | Buy |
90,000
+6,300
| +8% | +$400K | 0.41% | 55 |
|
|
2022
Q1 | $6.09M | Buy |
83,700
+7,700
| +10% | +$561K | 0.39% | 59 |
|
|
2021
Q4 | $5.6M | Buy |
76,000
+19,900
| +35% | +$1.47M | 0.34% | 62 |
|
|
2021
Q3 | $3.86M | Sell |
56,100
-8,300
| -13% | -$570K | 0.25% | 66 |
|
|
2021
Q2 | $4.48M | Buy |
+64,400
| New | +$4.48M | 0.29% | 65 |
|