Fiduciary 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 | $1.13M | Hold |
13,225
| – | – | 0.01% | 382 |
|
|
2025
Q1 | $1.09M | Hold |
13,225
| – | – | 0.01% | 371 |
|
|
2024
Q4 | $1.07M | Hold |
13,225
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $1.1M | Buy |
13,225
+85
| +0.6% | +$7.08K | 0.02% | 346 |
|
|
2024
Q2 | $1.01M | Hold |
13,140
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $1.03M | Hold |
13,140
| – | – | 0.02% | 341 |
|
|
2023
Q4 | $953K | Hold |
13,140
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $876K | Hold |
13,140
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $909K | Hold |
13,140
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $878K | Hold |
13,140
| – | – | 0.02% | 342 |
|
|
2022
Q4 | $875K | Buy |
+13,140
| New | +$875K | 0.02% | 359 |
|
|
2018
Q1 | – | Sell |
-7,154
| Closed | -$388K | – | 461 |
|
|
2017
Q4 | $388K | Hold |
7,154
| – | – | 0.01% | 348 |
|
|
2017
Q3 | $371K | Hold |
7,154
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $362K | Sell |
7,154
-400
| -5% | -$20.2K | 0.01% | 357 |
|
|
2017
Q1 | $379K | Sell |
7,554
-10,850
| -59% | -$544K | 0.01% | 355 |
|
|
2016
Q4 | $900K | Buy |
18,404
+1,754
| +11% | +$85.8K | 0.03% | 269 |
|
|
2016
Q3 | $769K | Buy |
16,650
+100
| +0.6% | +$4.62K | 0.03% | 290 |
|
|
2016
Q2 | $743K | Hold |
16,550
| – | – | 0.03% | 299 |
|
|
2016
Q1 | $716K | Buy |
16,550
+2,900
| +21% | +$125K | 0.03% | 298 |
|
|
2015
Q4 | $585K | Buy |
+13,650
| New | +$585K | 0.02% | 283 |
|