NBC Securities’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 | $107K | Hold |
1,260
| – | – | 0.01% | 1021 |
|
|
2025
Q1 | $104K | Buy |
1,260
+1,259
| +125,900% | +$104K | 0.01% | 967 |
|
|
2024
Q4 | $94 | Sell |
1
-1,159
| -100% | -$109K | 0.01% | 938 |
|
|
2024
Q3 | $96K | Hold |
1,160
| – | – | 0.01% | 998 |
|
|
2024
Q2 | $88K | Hold |
1,160
| – | – | 0.01% | 983 |
|
|
2024
Q1 | $91K | Hold |
1,160
| – | – | 0.01% | 970 |
|
|
2023
Q4 | $84K | Hold |
1,160
| – | – | 0.01% | 994 |
|
|
2023
Q3 | $77K | Buy |
+1,160
| New | +$77K | 0.01% | 1012 |
|