Envestnet Portfolio Solutions’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 | $1.46M | Sell |
17,191
-29,310
| -63% | -$2.5M | 0.01% | 663 |
|
|
2025
Q1 | $3.84M | Buy |
46,501
+110
| +0.2% | +$9.08K | 0.01% | 430 |
|
|
2024
Q4 | $3.77M | Buy |
46,391
+1,135
| +3% | +$92.2K | 0.01% | 468 |
|
|
2024
Q3 | $3.77M | Buy |
45,256
+49
| +0.1% | +$4.08K | 0.01% | 471 |
|
|
2024
Q2 | $3.46M | Buy |
45,207
+2,091
| +5% | +$160K | 0.01% | 465 |
|
|
2024
Q1 | $3.39M | Buy |
43,116
+1,550
| +4% | +$122K | 0.01% | 487 |
|
|
2023
Q4 | $3.02M | Buy |
41,566
+1,097
| +3% | +$79.6K | 0.01% | 474 |
|
|
2023
Q3 | $2.7M | Buy |
+40,469
| New | +$2.7M | 0.01% | 460 |
|