Mill Creek Capital Advisors’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 | $2.77M | Hold |
32,512
| – | – | 0.06% | 81 |
|
|
2025
Q1 | $2.68M | Hold |
32,512
| – | – | 0.07% | 78 |
|
|
2024
Q4 | $2.64M | Buy |
32,512
+25,270
| +349% | +$2.05M | 0.06% | 75 |
|
|
2024
Q3 | $603K | Hold |
7,242
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $555K | Buy |
+7,242
| New | +$555K | 0.01% | 157 |
|
|
2023
Q1 | – | Sell |
-283,175
| Closed | -$18.9M | – | 257 |
|
|
2022
Q4 | $18.9M | Buy |
+283,175
| New | +$18.9M | 0.78% | 18 |
|