HM Payson & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $72.4K | Buy |
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|
2025
Q2 | $68.7K | Buy |
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|
2025
Q1 | $66.2K | Buy |
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|
2024
Q4 | $64.9K | Buy |
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|
2024
Q3 | $45.8K | Sell |
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|
2024
Q2 | $62.2K | Hold |
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|
2024
Q1 | $63.9K | Buy |
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|
2023
Q4 | $31.5K | Buy |
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|
2023
Q3 | $10.1K | Hold |
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|
2023
Q2 | $10.4K | Buy |
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|
2023
Q1 | $10K | Hold |
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|
2022
Q4 | $9.99K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $10K | Hold |
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|
2022
Q1 | $11K | Hold |
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|
2021
Q4 | $11K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $682K | Hold |
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|
2020
Q4 | $615K | Hold |
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|
2020
Q3 | $533K | Buy |
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