MAA
Mraz Amerine & Associates’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 | $442K | Sell |
5,182
-2,671
| -34% | -$228K | 0.07% | 123 |
|
|
2025
Q1 | $642K | Sell |
7,853
-523
| -6% | -$42.8K | 0.11% | 98 |
|
|
2024
Q4 | $681K | Sell |
8,376
-36
| -0.4% | -$2.93K | 0.12% | 98 |
|
|
2024
Q3 | $701K | Sell |
8,412
-130
| -2% | -$10.8K | 0.13% | 97 |
|
|
2024
Q2 | $654K | Sell |
8,542
-879
| -9% | -$67.3K | 0.13% | 101 |
|
|
2024
Q1 | $741K | Sell |
9,421
-692
| -7% | -$54.4K | 0.14% | 94 |
|
|
2023
Q4 | $734K | Sell |
10,113
-1,365
| -12% | -$99K | 0.15% | 92 |
|
|
2023
Q3 | $765K | Sell |
11,478
-1,484
| -11% | -$98.9K | 0.17% | 86 |
|
|
2023
Q2 | $897K | Sell |
12,962
-2,139
| -14% | -$148K | 0.21% | 78 |
|
|
2023
Q1 | $1.01M | Sell |
15,101
-1,156
| -7% | -$77.2K | 0.25% | 71 |
|
|
2022
Q4 | $1.08M | Sell |
16,257
-302
| -2% | -$20.1K | 0.26% | 69 |
|
|
2022
Q3 | $988K | Sell |
16,559
-1,232
| -7% | -$73.5K | 0.27% | 63 |
|
|
2022
Q2 | $1.13M | Sell |
17,791
-142
| -0.8% | -$9.03K | 0.29% | 59 |
|
|
2022
Q1 | $1.31M | Sell |
17,933
-1,430
| -7% | -$104K | 0.31% | 61 |
|
|
2021
Q4 | $1.43M | Sell |
19,363
-2,851
| -13% | -$210K | 0.37% | 48 |
|
|
2021
Q3 | $1.53M | Buy |
22,214
+3
| +0% | +$206 | 0.42% | 41 |
|
|
2021
Q2 | $1.55M | Buy |
22,211
+11,259
| +103% | +$784K | 0.42% | 39 |
|
|
2021
Q1 | $1.46M | Buy |
10,952
+4,477
| +69% | +$595K | 0.42% | 38 |
|
|
2020
Q4 | $776K | Buy |
6,475
+3,620
| +127% | +$434K | 0.26% | 58 |
|
|
2020
Q3 | $296K | Buy |
+2,855
| New | +$296K | 0.11% | 103 |
|