Indiana Trust & Investment Management’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 | $903K | Hold |
10,596
| – | – | 0.3% | 68 |
|
|
2025
Q1 | $875K | Hold |
10,596
| – | – | 0.32% | 68 |
|
|
2024
Q4 | $861K | Hold |
10,596
| – | – | 0.29% | 72 |
|
|
2024
Q3 | $883K | Sell |
10,596
-75
| -0.7% | -$6.25K | 0.3% | 69 |
|
|
2024
Q2 | $817K | Buy |
10,671
+1,264
| +13% | +$96.8K | 0.3% | 64 |
|
|
2024
Q1 | $740K | Sell |
9,407
-275
| -3% | -$21.6K | 0.3% | 74 |
|
|
2023
Q4 | $702K | Sell |
9,682
-275
| -3% | -$19.9K | 0.32% | 73 |
|
|
2023
Q3 | $664K | Buy |
+9,957
| New | +$664K | 0.34% | 70 |
|