First Manhattan’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 | $2.98M | Buy |
34,992
+2,657
| +8% | +$226K | 0.01% | 284 |
|
|
2025
Q1 | $2.67M | Buy |
32,335
+331
| +1% | +$27.3K | 0.01% | 271 |
|
|
2024
Q4 | $2.6M | Sell |
32,004
-2,679
| -8% | -$218K | 0.01% | 271 |
|
|
2024
Q3 | $2.89M | Buy |
34,683
+718
| +2% | +$59.8K | 0.01% | 257 |
|
|
2024
Q2 | $2.61M | Buy |
33,965
+771
| +2% | +$59.3K | 0.01% | 268 |
|
|
2024
Q1 | $2.61M | Buy |
33,194
+902
| +3% | +$70.9K | 0.01% | 270 |
|
|
2023
Q4 | $2.34M | Buy |
32,292
+2,908
| +10% | +$211K | 0.01% | 278 |
|
|
2023
Q3 | $1.96M | Buy |
29,384
+428
| +1% | +$28.5K | 0.01% | 303 |
|
|
2023
Q2 | $2M | Sell |
28,956
-1,809
| -6% | -$125K | 0.01% | 305 |
|
|
2023
Q1 | $2.06M | Sell |
30,765
-127
| -0.4% | -$8.49K | 0.01% | 320 |
|
|
2022
Q4 | $2.06M | Sell |
30,892
-2,025
| -6% | -$135K | 0.01% | 327 |
|
|
2022
Q3 | $1.96M | Buy |
32,917
+6,628
| +25% | +$395K | 0.01% | 321 |
|
|
2022
Q2 | $1.67M | Buy |
26,289
+3,037
| +13% | +$193K | 0.01% | 356 |
|
|
2022
Q1 | $1.69M | Buy |
23,252
+2,507
| +12% | +$182K | 0.01% | 386 |
|
|
2021
Q4 | $1.53M | Buy |
20,745
+6,145
| +42% | +$453K | 0.01% | 379 |
|
|
2021
Q3 | $1M | Buy |
14,600
+814
| +6% | +$55.9K | ﹤0.01% | 428 |
|
|
2021
Q2 | $959K | Buy |
13,786
+532
| +4% | +$37K | ﹤0.01% | 431 |
|
|
2021
Q1 | $880K | Buy |
13,254
+3,614
| +37% | +$240K | ﹤0.01% | 435 |
|
|
2020
Q4 | $577K | Buy |
9,640
+5,780
| +150% | +$346K | ﹤0.01% | 486 |
|
|
2020
Q3 | $200K | Buy |
3,860
+1,360
| +54% | +$70.5K | ﹤0.01% | 659 |
|
|
2020
Q2 | $123K | Sell |
2,500
-1,000
| -29% | -$49.2K | ﹤0.01% | 733 |
|
|
2020
Q1 | $152K | Hold |
3,500
| – | – | ﹤0.01% | 664 |
|
|
2019
Q4 | $209K | Hold |
3,500
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $196K | Hold |
3,500
| – | – | ﹤0.01% | 691 |
|
|
2019
Q2 | $195K | Hold |
3,500
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $189K | Hold |
3,500
| – | – | ﹤0.01% | 724 |
|
|
2018
Q4 | $169K | Buy |
3,500
+2,950
| +536% | +$142K | ﹤0.01% | 713 |
|
|
2018
Q3 | $30K | Hold |
550
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q2 | $29K | Hold |
550
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q1 | $28K | Hold |
550
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $29K | Buy |
+550
| New | +$29K | ﹤0.01% | 1094 |
|