Freedom Investment Management’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 | $8.15M | Sell |
95,635
-15,500
| -14% | -$1.32M | 0.65% | 30 |
|
|
2025
Q1 | $9.17M | Buy |
111,135
+85,149
| +328% | +$7.03M | 0.77% | 23 |
|
|
2024
Q4 | $2.11M | Sell |
25,986
-96
| -0.4% | -$7.8K | 0.18% | 96 |
|
|
2024
Q3 | $2.17M | Sell |
26,082
-1,489
| -5% | -$124K | 0.17% | 97 |
|
|
2024
Q2 | $2.11M | Buy |
27,571
+612
| +2% | +$46.9K | 0.17% | 100 |
|
|
2024
Q1 | $2.12M | Buy |
26,959
+1,301
| +5% | +$102K | 0.17% | 109 |
|
|
2023
Q4 | $1.86M | Buy |
25,658
+9,978
| +64% | +$724K | 0.15% | 128 |
|
|
2023
Q3 | $1.05M | Sell |
15,680
-1,305
| -8% | -$87K | 0.13% | 194 |
|
|
2023
Q2 | $1.18M | Sell |
16,985
-517
| -3% | -$35.8K | 0.13% | 195 |
|
|
2023
Q1 | $1.17M | Buy |
17,502
+1,348
| +8% | +$90.1K | 0.13% | 203 |
|
|
2022
Q4 | $1.08M | Sell |
16,154
-667
| -4% | -$44.4K | 0.12% | 235 |
|
|
2022
Q3 | $1M | Sell |
16,821
-670
| -4% | -$40K | 0.12% | 246 |
|
|
2022
Q2 | $1.11M | Sell |
17,491
-670
| -4% | -$42.6K | 0.12% | 239 |
|
|
2022
Q1 | $1.32M | Buy |
18,161
+1,569
| +9% | +$114K | 0.12% | 225 |
|
|
2021
Q4 | $1.22M | Buy |
16,592
+13
| +0.1% | +$959 | 0.09% | 288 |
|
|
2021
Q3 | $1.14M | Sell |
16,579
-349
| -2% | -$24K | 0.09% | 297 |
|
|
2021
Q2 | $1.18M | Sell |
16,928
-1,264
| -7% | -$88K | 0.09% | 281 |
|
|
2021
Q1 | $1.21M | Sell |
18,192
-1,378
| -7% | -$91.6K | 0.09% | 256 |
|
|
2020
Q4 | $1.17M | Buy |
19,570
+646
| +3% | +$38.7K | 0.13% | 162 |
|
|
2020
Q3 | $982K | Sell |
18,924
-1,470
| -7% | -$76.3K | 0.11% | 180 |
|
|
2020
Q2 | $1.01M | Sell |
20,394
-4,352
| -18% | -$215K | 0.11% | 163 |
|
|
2020
Q1 | $1.49M | Sell |
24,746
-876
| -3% | -$52.6K | 0.13% | 150 |
|
|
2019
Q4 | $1.54M | Sell |
25,622
-1,654
| -6% | -$99.1K | 0.14% | 152 |
|
|
2019
Q3 | $1.53M | Buy |
27,276
+42
| +0.2% | +$2.36K | 0.13% | 155 |
|
|
2019
Q2 | $1.52M | Sell |
27,234
-1,800
| -6% | -$100K | 0.13% | 162 |
|
|
2019
Q1 | $1.57M | Sell |
29,034
-1,688
| -5% | -$91.2K | 0.13% | 180 |
|
|
2018
Q4 | $1.49M | Sell |
30,722
-778
| -2% | -$37.8K | 0.12% | 178 |
|
|
2018
Q3 | $1.75M | Sell |
31,500
-1,254
| -4% | -$69.6K | 0.11% | 184 |
|
|
2018
Q2 | $1.73M | Sell |
32,754
-3,888
| -11% | -$205K | 0.1% | 198 |
|
|
2018
Q1 | $1.92M | Buy |
+36,642
| New | +$1.92M | 0.1% | 179 |
|