Newbridge Financial Services Group’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 | $8.54K | Sell |
100
-21
| -17% | -$1.79K | ﹤0.01% | 925 |
|
|
2025
Q1 | $10K | Buy |
121
+100
| +476% | +$8.27K | ﹤0.01% | 686 |
|
|
2024
Q4 | $1.71K | Hold |
21
| – | – | ﹤0.01% | 983 |
|
|
2024
Q3 | $1.75K | Hold |
21
| – | – | ﹤0.01% | 574 |
|
|
2024
Q2 | $1.61K | Sell |
21
-140
| -87% | -$10.7K | ﹤0.01% | 969 |
|
|
2024
Q1 | $12.7K | Hold |
161
| – | – | 0.01% | 709 |
|
|
2023
Q4 | $11.7K | Sell |
161
-125
| -44% | -$9.07K | 0.01% | 700 |
|
|
2023
Q3 | $19.1K | Sell |
286
-29
| -9% | -$1.93K | 0.01% | 654 |
|
|
2023
Q2 | $21.8K | Hold |
315
| – | – | 0.01% | 670 |
|
|
2023
Q1 | $21K | Hold |
315
| – | – | 0.01% | 698 |
|
|
2022
Q4 | $21K | Hold |
315
| – | – | 0.01% | 708 |
|
|
2022
Q3 | $19K | Hold |
315
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $20K | Buy |
+315
| New | +$20K | 0.01% | 666 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$7K | – | 1434 |
|
|
2020
Q4 | $7K | Hold |
120
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $6K | Buy |
+120
| New | +$6K | 0.01% | 787 |
|