Johnson Investment Counsel’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 | $284K | Hold |
3,331
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $275K | Buy |
3,331
+177
| +6% | +$14.6K | ﹤0.01% | 664 |
|
|
2024
Q4 | $256K | Buy |
3,154
+526
| +20% | +$42.7K | ﹤0.01% | 693 |
|
|
2024
Q3 | $219K | Hold |
2,628
| – | – | ﹤0.01% | 744 |
|
|
2024
Q2 | $201K | Hold |
2,628
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $207K | Buy |
+2,628
| New | +$207K | ﹤0.01% | 712 |
|