Horizon Investment Services’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 | $1.44M | Hold |
16,957
| – | – | 0.63% | 40 |
|
|
2025
Q1 | $1.4M | Hold |
16,957
| – | – | 0.68% | 41 |
|
|
2024
Q4 | $1.38M | Hold |
16,957
| – | – | 0.59% | 44 |
|
|
2024
Q3 | $1.41M | Hold |
16,957
| – | – | 0.6% | 52 |
|
|
2024
Q2 | $1.3M | Hold |
16,957
| – | – | 0.61% | 48 |
|
|
2024
Q1 | $1.33M | Hold |
16,957
| – | – | 0.65% | 51 |
|
|
2023
Q4 | $1.23M | Hold |
16,957
| – | – | 0.66% | 52 |
|
|
2023
Q3 | $1.13M | Hold |
16,957
| – | – | 0.68% | 50 |
|
|
2023
Q2 | $1.17M | Hold |
16,957
| – | – | 0.72% | 43 |
|
|
2023
Q1 | $1.13M | Hold |
16,957
| – | – | 0.73% | 43 |
|
|
2022
Q4 | $1.13M | Buy |
+16,957
| New | +$1.13M | 0.82% | 38 |
|