Jones Financial Companies’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 | $10.3M | Buy |
121,581
+71,255
| +142% | +$6.05M | 0.01% | 354 |
|
|
2025
Q1 | $4.12M | Buy |
50,326
+31,148
| +162% | +$2.55M | ﹤0.01% | 472 |
|
|
2024
Q4 | $1.56M | Buy |
19,178
+15,937
| +492% | +$1.29M | ﹤0.01% | 626 |
|
|
2024
Q3 | $269K | Buy |
3,241
+1,003
| +45% | +$83.3K | ﹤0.01% | 1041 |
|
|
2024
Q2 | $171K | Buy |
2,238
+592
| +36% | +$45.3K | ﹤0.01% | 879 |
|
|
2024
Q1 | $129K | Hold |
1,646
| – | – | ﹤0.01% | 540 |
|
|
2023
Q4 | $119K | Buy |
+1,646
| New | +$119K | ﹤0.01% | 382 |
|
|
2021
Q2 | – | Sell |
-694
| Closed | -$46K | – | 789 |
|
|
2021
Q1 | $46K | Buy |
+694
| New | +$46K | ﹤0.01% | 359 |
|