HUB Investment Partners’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 | $1.25M | Hold |
14,703
| – | – | 0.04% | 226 |
|
|
2025
Q1 | $1.21M | Hold |
14,703
| – | – | 0.05% | 206 |
|
|
2024
Q4 | $1.19M | Hold |
14,703
| – | – | 0.05% | 191 |
|
|
2024
Q3 | $1.23M | Hold |
14,703
| – | – | 0.05% | 187 |
|
|
2024
Q2 | $1.13M | Hold |
14,703
| – | – | 0.04% | 175 |
|
|
2024
Q1 | $1.16M | Hold |
14,703
| – | – | 0.06% | 170 |
|
|
2023
Q4 | $1.07M | Hold |
14,703
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $980K | Hold |
14,703
| – | – | 0.15% | 90 |
|
|
2023
Q2 | $1.02M | Sell |
14,703
-1,967
| -12% | -$136K | 0.17% | 86 |
|
|
2023
Q1 | $1.11M | Buy |
+16,670
| New | +$1.11M | 0.23% | 75 |
|
|
2022
Q4 | – | Sell |
-14,821
| Closed | -$885K | – | 177 |
|
|
2022
Q3 | $885K | Buy |
14,821
+208
| +1% | +$12.4K | 0.27% | 73 |
|
|
2022
Q2 | $929K | Hold |
14,613
| – | – | 0.29% | 77 |
|
|
2022
Q1 | $1.06M | Buy |
14,613
+56
| +0.4% | +$4.08K | 0.25% | 75 |
|
|
2021
Q4 | $1.07M | Buy |
14,557
+136
| +0.9% | +$10K | 0.25% | 83 |
|
|
2021
Q3 | $991K | Buy |
14,421
+52
| +0.4% | +$3.57K | 0.24% | 84 |
|
|
2021
Q2 | $1M | Buy |
+14,369
| New | +$1M | 0.27% | 85 |
|