Harbour Investments’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 | $245K | Buy |
2,875
+31
| +1% | +$2.64K | 0.01% | 1080 |
|
|
2025
Q1 | $235K | Buy |
2,844
+707
| +33% | +$58.4K | 0.01% | 1029 |
|
|
2024
Q4 | $174K | Sell |
2,137
-282
| -12% | -$22.9K | 0.01% | 1113 |
|
|
2024
Q3 | $202K | Sell |
2,419
-134
| -5% | -$11.2K | 0.01% | 1018 |
|
|
2024
Q2 | $195K | Buy |
2,553
+11
| +0.4% | +$842 | 0.01% | 957 |
|
|
2024
Q1 | $200K | Sell |
2,542
-64
| -2% | -$5.03K | 0.01% | 927 |
|
|
2023
Q4 | $189K | Hold |
2,606
| – | – | 0.01% | 875 |
|
|
2023
Q3 | $174K | Sell |
2,606
-25
| -1% | -$1.67K | 0.01% | 837 |
|
|
2023
Q2 | $182K | Buy |
2,631
+2,017
| +329% | +$140K | 0.01% | 830 |
|
|
2023
Q1 | $41K | Sell |
614
-855
| -58% | -$57.1K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $97.8K | Buy |
1,469
+85
| +6% | +$5.66K | 0.01% | 1012 |
|
|
2022
Q3 | $88K | Hold |
1,384
| – | – | 0.01% | 1033 |
|
|
2022
Q2 | $88K | Buy |
+1,384
| New | +$88K | 0.01% | 1033 |
|
|
2021
Q4 | $37K | Sell |
497
-2,758
| -85% | -$205K | ﹤0.01% | 1399 |
|
|
2021
Q3 | $224K | Buy |
3,255
+107
| +3% | +$7.36K | 0.01% | 967 |
|
|
2021
Q2 | $219K | Sell |
3,148
-344
| -10% | -$23.9K | 0.01% | 1004 |
|
|
2021
Q1 | $232K | Buy |
+3,492
| New | +$232K | 0.01% | 902 |
|