IEQ Capital’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
$7.09M Buy
83,261
+679
+0.8% +$57.9K 0.04% 331
2025
Q1
$6.82M Sell
82,582
-150
-0.2% -$12.4K 0.05% 267
2024
Q4
$6.72M Buy
82,732
+77,194
+1,394% +$6.27M 0.07% 204
2024
Q3
$461K Buy
5,538
+711
+15% +$59.2K 0.01% 781
2024
Q2
$370K Buy
+4,827
New +$370K 0.01% 743