Meeder 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,796
| Closed | -$692K | – | 1002 |
|
|
2024
Q1 | $692K | Sell |
8,796
-25
| -0.3% | -$1.97K | 0.04% | 184 |
|
|
2023
Q4 | $640K | Hold |
8,821
| – | – | 0.05% | 169 |
|
|
2023
Q3 | $588K | Sell |
8,821
-3
| -0% | -$200 | 0.05% | 173 |
|
|
2023
Q2 | $611K | Hold |
8,824
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $590K | Buy |
+8,824
| New | +$590K | 0.05% | 194 |
|