Hillman Company’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 | – | Sell |
-131,536
| Closed | -$10.9M | – | 15 |
|
|
2025
Q1 | $10.9M | Hold |
131,536
| – | – | 4.11% | 11 |
|
|
2024
Q4 | $10.7M | Hold |
131,536
| – | – | 4.52% | 11 |
|
|
2024
Q3 | $11M | Hold |
131,536
| – | – | 4.78% | 10 |
|
|
2024
Q2 | $10.1M | Hold |
131,536
| – | – | 4.83% | 11 |
|
|
2024
Q1 | $10.3M | Buy |
131,536
+75,990
| +137% | +$5.98M | 4.83% | 10 |
|
|
2023
Q4 | $4.03M | Hold |
55,546
| – | – | 1.89% | 12 |
|
|
2023
Q3 | $3.7M | Buy |
+55,546
| New | +$3.7M | 2.22% | 11 |
|