Gotham Asset 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 | $1.22M | Hold |
14,366
| – | – | 0.01% | 1078 |
|
|
2025
Q1 | $1.19M | Hold |
14,366
| – | – | 0.01% | 950 |
|
|
2024
Q4 | $1.17M | Hold |
14,366
| – | – | 0.01% | 875 |
|
|
2024
Q3 | $1.2M | Hold |
14,366
| – | – | 0.01% | 874 |
|
|
2024
Q2 | $1.1M | Hold |
14,366
| – | – | 0.01% | 863 |
|
|
2024
Q1 | $1.13M | Sell |
14,366
-532
| -4% | -$41.8K | 0.02% | 811 |
|
|
2023
Q4 | $1.08M | Hold |
14,898
| – | – | 0.02% | 775 |
|
|
2023
Q3 | $993K | Buy |
14,898
+1,498
| +11% | +$99.9K | 0.02% | 780 |
|
|
2023
Q2 | $927K | Hold |
13,400
| – | – | 0.02% | 797 |
|
|
2023
Q1 | $895K | Buy |
+13,400
| New | +$895K | 0.02% | 789 |
|