HM Payson & Co’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
Q1 | $66.2K | Buy |
802
+4
| +0.5% | +$330 | ﹤0.01% | 593 |
|
|
2024
Q4 | $64.9K | Buy |
798
+249
| +45% | +$20.2K | ﹤0.01% | 597 |
|
|
2024
Q3 | $45.8K | Sell |
549
-263
| -32% | -$21.9K | ﹤0.01% | 646 |
|
|
2024
Q2 | $62.2K | Hold |
812
| – | – | ﹤0.01% | 563 |
|
|
2024
Q1 | $63.9K | Buy |
812
+377
| +87% | +$29.7K | ﹤0.01% | 558 |
|
|
2023
Q4 | $31.5K | Buy |
435
+284
| +188% | +$20.6K | ﹤0.01% | 667 |
|
|
2023
Q3 | $10.1K | Hold |
151
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $10.4K | Buy |
151
+1
| +0.7% | +$69 | ﹤0.01% | 798 |
|
|
2023
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 797 |
|
|
2022
Q4 | $9.99K | Hold |
150
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $10K | Hold |
150
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 836 |
|
|
2021
Q4 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-10,266
| Closed | -$682K | – | 1183 |
|
|
2021
Q1 | $682K | Hold |
10,266
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $615K | Hold |
10,266
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $533K | Buy |
+10,266
| New | +$533K | 0.02% | 244 |
|