Flow Traders U.S.’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 |
-3,616
| Closed | -$298K | – | 1262 |
|
|
2025
Q1 | $298K | Buy |
+3,616
| New | +$298K | 0.01% | 736 |
|
|
2024
Q3 | – | Sell |
-8,320
| Closed | -$637K | – | 1169 |
|
|
2024
Q2 | $637K | Buy |
+8,320
| New | +$637K | 0.03% | 482 |
|
|
2024
Q1 | – | Sell |
-21,977
| Closed | -$1.59M | – | 1084 |
|
|
2023
Q4 | $1.59M | Buy |
+21,977
| New | +$1.59M | 0.05% | 262 |
|
|
2023
Q3 | – | Sell |
-7,039
| Closed | -$487K | – | 1186 |
|
|
2023
Q2 | $487K | Buy |
+7,039
| New | +$487K | 0.02% | 508 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1289 |
|
|
2021
Q2 | – | Sell |
-54,546
| Closed | -$3.63M | – | 1132 |
|
|
2021
Q1 | $3.63M | Buy |
+54,546
| New | +$3.63M | 0.2% | 97 |
|