JPG
Jordan Park Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
57,054
-60
| -0.1% | -$5.11K | 0.32% | 25 |
|
|
2025
Q1 | $4.71M | Hold |
57,114
| – | – | 0.34% | 23 |
|
|
2024
Q4 | $4.64M | Buy |
57,114
+1,136
| +2% | +$92.3K | 0.34% | 23 |
|
|
2024
Q3 | $4.66M | Buy |
+55,978
| New | +$4.66M | 0.32% | 23 |
|
|
2022
Q3 | – | Sell |
-88,748
| Closed | -$5.64M | – | 45 |
|
|
2022
Q2 | $5.64M | Buy |
+88,748
| New | +$5.64M | 0.55% | 18 |
|
|
2021
Q4 | – | Sell |
-162,982
| Closed | -$11.2M | – | 49 |
|
|
2021
Q3 | $11.2M | Buy |
+162,982
| New | +$11.2M | 0.52% | 17 |
|