GSIS
Global Strategic Investment Solutions’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.5M | Sell |
874,759
-3,797
| -0.4% | -$324K | 7.96% | 2 |
|
|
2025
Q1 | $72.5M | Buy |
878,556
+6,559
| +0.8% | +$541K | 8.39% | 2 |
|
|
2024
Q4 | $70.8M | Buy |
871,997
+275
| +0% | +$22.3K | 8.29% | 2 |
|
|
2024
Q3 | $72.6M | Buy |
871,722
+49,490
| +6% | +$4.12M | 8.49% | 2 |
|
|
2024
Q2 | $63M | Sell |
822,232
-118,310
| -13% | -$9.06M | 7.61% | 2 |
|
|
2024
Q1 | $74M | Buy |
940,542
+78,295
| +9% | +$6.16M | 8.58% | 2 |
|
|
2023
Q4 | $62.5M | Sell |
862,247
-25,622
| -3% | -$1.86M | 7.67% | 2 |
|
|
2023
Q3 | $59.2M | Sell |
887,869
-44,175
| -5% | -$2.94M | 7.63% | 2 |
|
|
2023
Q2 | $64.5M | Buy |
932,044
+194,325
| +26% | +$13.4M | 8.05% | 2 |
|
|
2023
Q1 | $49.3M | Buy |
737,719
+19,799
| +3% | +$1.32M | 7.06% | 2 |
|
|
2022
Q4 | $47.8M | Buy |
717,920
+30,277
| +4% | +$2.02M | 3.17% | 6 |
|
|
2022
Q3 | $41M | Buy |
687,643
+64,636
| +10% | +$3.86M | 1.97% | 9 |
|
|
2022
Q2 | $39.6M | Sell |
623,007
-15,124
| -2% | -$961K | 2.85% | 6 |
|
|
2022
Q1 | $46.5M | Buy |
638,131
+12,854
| +2% | +$936K | 2.91% | 8 |
|
|
2021
Q4 | $46.1M | Buy |
625,277
+31,691
| +5% | +$2.34M | 7.37% | 2 |
|
|
2021
Q3 | $40.8M | Buy |
593,586
+59,706
| +11% | +$4.1M | 6.88% | 2 |
|
|
2021
Q2 | $37.2M | Buy |
533,880
+408,039
| +324% | +$28.4M | 6.25% | 2 |
|
|
2021
Q1 | $16.7M | Buy |
125,841
+90,498
| +256% | +$12M | 3.06% | 10 |
|
|
2020
Q4 | $4.24M | Hold |
35,343
| – | – | 0.96% | 24 |
|
|
2020
Q3 | $3.67M | Hold |
35,343
| – | – | 0.93% | 27 |
|
|
2020
Q2 | $3.49M | Buy |
+35,343
| New | +$3.49M | 0.98% | 26 |
|