First American 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 | – | Sell |
-4,588
| Closed | -$379K | – | 257 |
|
|
2025
Q1 | $379K | Hold |
4,588
| – | – | 0.03% | 173 |
|
|
2024
Q4 | $373K | Hold |
4,588
| – | – | 0.04% | 171 |
|
|
2024
Q3 | $382K | Hold |
4,588
| – | – | 0.04% | 165 |
|
|
2024
Q2 | $351K | Hold |
4,588
| – | – | 0.04% | 160 |
|
|
2024
Q1 | $361K | Hold |
4,588
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $333K | Hold |
4,588
| – | – | 0.04% | 145 |
|
|
2023
Q3 | $306K | Buy |
+4,588
| New | +$306K | 0.04% | 128 |
|