Marquette Asset 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
Q1 | – | Sell |
-574
| Closed | -$46.6K | – | 198 |
|
|
2024
Q4 | $46.6K | Hold |
574
| – | – | 0.01% | 152 |
|
|
2024
Q3 | $47.8K | Hold |
574
| – | – | 0.01% | 167 |
|
|
2024
Q2 | $44K | Hold |
574
| – | – | 0.01% | 142 |
|
|
2024
Q1 | $45.1K | Hold |
574
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $41.6K | Sell |
574
-1,494
| -72% | -$108K | 0.01% | 145 |
|
|
2023
Q3 | $138K | Sell |
2,068
-160
| -7% | -$10.7K | 0.03% | 87 |
|
|
2023
Q2 | $154K | Hold |
2,228
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $149K | Hold |
2,228
| – | – | 0.04% | 92 |
|
|
2022
Q4 | $148K | Hold |
2,228
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $133K | Hold |
2,228
| – | – | 0.04% | 87 |
|
|
2022
Q2 | $142K | Hold |
2,228
| – | – | 0.04% | 101 |
|
|
2022
Q1 | $162K | Hold |
2,228
| – | – | 0.04% | 110 |
|
|
2021
Q4 | $164K | Sell |
2,228
-478
| -18% | -$35.2K | 0.03% | 115 |
|
|
2021
Q3 | $186K | Hold |
2,706
| – | – | 0.04% | 103 |
|
|
2021
Q2 | $188K | Hold |
2,706
| – | – | 0.04% | 94 |
|
|
2021
Q1 | $180K | Hold |
2,706
| – | – | 0.04% | 92 |
|
|
2020
Q4 | $162K | Hold |
2,706
| – | – | 0.04% | 103 |
|
|
2020
Q3 | $140K | Hold |
2,706
| – | – | 0.04% | 87 |
|
|
2020
Q2 | $134K | Buy |
2,706
+478
| +21% | +$23.7K | 0.04% | 91 |
|
|
2020
Q1 | $97K | Buy |
2,228
+1,494
| +204% | +$65K | 0.04% | 104 |
|
|
2019
Q4 | $44K | Hold |
734
| – | – | 0.01% | 146 |
|
|
2019
Q3 | $41K | Hold |
734
| – | – | 0.01% | 160 |
|
|
2019
Q2 | $41K | Hold |
734
| – | – | 0.01% | 160 |
|
|
2019
Q1 | $40K | Buy |
+734
| New | +$40K | 0.01% | 166 |
|