NewEdge 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 | $6.82M | Buy |
79,981
+3,341
| +4% | +$285K | 0.04% | 471 |
|
|
2025
Q1 | $6.33M | Sell |
76,640
-725
| -0.9% | -$59.8K | 0.04% | 437 |
|
|
2024
Q4 | $6.29M | Buy |
77,365
+498
| +0.6% | +$40.5K | 0.04% | 423 |
|
|
2024
Q3 | $6.41M | Sell |
76,867
-1,430
| -2% | -$119K | 0.04% | 391 |
|
|
2024
Q2 | $6M | Buy |
78,297
+1,992
| +3% | +$153K | 0.04% | 400 |
|
|
2024
Q1 | $6M | Buy |
76,305
+2,959
| +4% | +$233K | 0.05% | 345 |
|
|
2023
Q4 | $5.3M | Sell |
73,346
-7,273
| -9% | -$526K | 0.05% | 340 |
|
|
2023
Q3 | $5.37M | Buy |
80,619
+1,855
| +2% | +$124K | 0.06% | 309 |
|
|
2023
Q2 | $5.45M | Sell |
78,764
-1,119
| -1% | -$77.4K | 0.06% | 304 |
|
|
2023
Q1 | $5.34M | Buy |
79,883
+8,610
| +12% | +$575K | 0.07% | 291 |
|
|
2022
Q4 | $4.71M | Buy |
71,273
+48,004
| +206% | +$3.17M | 0.13% | 176 |
|
|
2022
Q3 | $1.39M | Buy |
23,269
+6,102
| +36% | +$364K | 0.02% | 532 |
|
|
2022
Q2 | $1.09M | Buy |
17,167
+1,232
| +8% | +$78.3K | 0.02% | 643 |
|
|
2022
Q1 | $1.16M | Buy |
15,935
+931
| +6% | +$67.8K | 0.02% | 592 |
|
|
2021
Q4 | $1.11M | Buy |
15,004
+7,081
| +89% | +$522K | 0.02% | 681 |
|
|
2021
Q3 | $544K | Buy |
+7,923
| New | +$544K | 0.01% | 723 |
|