Gries Financial’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 | $339K | Sell |
3,975
-80
| -2% | -$6.82K | 0.06% | 208 |
|
|
2025
Q1 | $335K | Hold |
4,055
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $329K | Hold |
4,055
| – | – | 0.06% | 207 |
|
|
2024
Q3 | $338K | Hold |
4,055
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $310K | Hold |
4,055
| – | – | 0.06% | 185 |
|
|
2024
Q1 | $319K | Hold |
4,055
| – | – | 0.05% | 219 |
|
|
2023
Q4 | $294K | Sell |
4,055
-1,080
| -21% | -$78.3K | 0.06% | 171 |
|
|
2023
Q3 | $342K | Hold |
5,135
| – | – | 0.09% | 142 |
|
|
2023
Q2 | $355K | Hold |
5,135
| – | – | 0.1% | 133 |
|
|
2023
Q1 | $343K | Hold |
5,135
| – | – | 0.1% | 135 |
|
|
2022
Q4 | $342K | Sell |
5,135
-155
| -3% | -$10.3K | 0.11% | 121 |
|
|
2022
Q3 | $316K | Hold |
5,290
| – | – | 0.13% | 119 |
|
|
2022
Q2 | $336K | Hold |
5,290
| – | – | 0.16% | 99 |
|
|
2022
Q1 | $385K | Hold |
5,290
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $390K | Hold |
5,290
| – | – | 0.16% | 122 |
|
|
2021
Q3 | $363K | Hold |
5,290
| – | – | 0.11% | 121 |
|
|
2021
Q2 | $370K | Sell |
5,290
-6,930
| -57% | -$485K | 0.12% | 123 |
|
|
2021
Q1 | $425K | Buy |
+12,220
| New | +$425K | 0.14% | 118 |
|