Harbor Investment Advisory’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 | $23.5K | Sell |
276
-164
| -37% | -$14K | ﹤0.01% | 757 |
|
|
2025
Q1 | $36.3K | Hold |
440
| – | – | ﹤0.01% | 670 |
|
|
2024
Q4 | $35.8K | Sell |
440
-111
| -20% | -$9.02K | ﹤0.01% | 645 |
|
|
2024
Q3 | $45.9K | Sell |
551
-215
| -28% | -$17.9K | ﹤0.01% | 602 |
|
|
2024
Q2 | $58.7K | Sell |
766
-234
| -23% | -$17.9K | 0.01% | 554 |
|
|
2024
Q1 | $78.6K | Hold |
1,000
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $72.5K | Hold |
1,000
| – | – | 0.01% | 486 |
|
|
2023
Q3 | $66.7K | Hold |
1,000
| – | – | 0.01% | 483 |
|
|
2023
Q2 | $69.2K | Hold |
1,000
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $66.8K | Hold |
1,000
| – | – | 0.01% | 620 |
|
|
2022
Q4 | $66.6K | Hold |
1,000
| – | – | 0.01% | 604 |
|
|
2022
Q3 | $60K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2022
Q2 | $64K | Hold |
1,000
| – | – | 0.01% | 623 |
|
|
2022
Q1 | $73K | Hold |
1,000
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $74K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2021
Q3 | $69K | Hold |
1,000
| – | – | 0.01% | 632 |
|
|
2021
Q2 | $70K | Hold |
1,000
| – | – | 0.01% | 605 |
|
|
2021
Q1 | $66K | Hold |
1,000
| – | – | 0.01% | 601 |
|
|
2020
Q4 | $60K | Hold |
1,000
| – | – | 0.01% | 584 |
|
|
2020
Q3 | $52K | Hold |
1,000
| – | – | 0.01% | 487 |
|
|
2020
Q2 | $49K | Hold |
1,000
| – | – | 0.01% | 440 |
|
|
2020
Q1 | $44K | Hold |
1,000
| – | – | 0.01% | 427 |
|
|
2019
Q4 | $60K | Buy |
+1,000
| New | +$60K | 0.01% | 386 |
|