Glenmede 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
Q1 | $1.61M | Buy |
19,524
+6,969
| +56% | +$575K | 0.01% | 590 |
|
|
2024
Q4 | $1.02M | Buy |
12,555
+655
| +6% | +$53.2K | 0.01% | 703 |
|
|
2024
Q3 | $992K | Hold |
11,900
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $911K | Sell |
11,900
-675
| -5% | -$51.7K | ﹤0.01% | 712 |
|
|
2024
Q1 | $989K | Buy |
12,575
+675
| +6% | +$53.1K | 0.01% | 708 |
|
|
2023
Q4 | $863K | Buy |
11,900
+6,100
| +105% | +$442K | ﹤0.01% | 734 |
|
|
2023
Q3 | $387K | Buy |
+5,800
| New | +$387K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-88
| Closed | -$6K | – | 1378 |
|
|
2022
Q1 | $6K | Buy |
+88
| New | +$6K | ﹤0.01% | 1305 |
|