North Star Investment Management’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 | $174K | Buy |
2,040
+7
| +0.3% | +$596 | 0.01% | 439 |
|
|
2025
Q1 | $168K | Buy |
2,033
+7
| +0.3% | +$578 | 0.01% | 434 |
|
|
2024
Q4 | $165K | Buy |
2,026
+7
| +0.3% | +$569 | 0.01% | 441 |
|
|
2024
Q3 | $168K | Buy |
2,019
+15
| +0.7% | +$1.25K | 0.01% | 430 |
|
|
2024
Q2 | $153K | Hold |
2,004
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $158K | Buy |
2,004
+1,410
| +237% | +$111K | 0.01% | 449 |
|
|
2023
Q4 | $43.1K | Hold |
594
| – | – | ﹤0.01% | 613 |
|
|
2023
Q3 | $39.6K | Hold |
594
| – | – | ﹤0.01% | 631 |
|
|
2023
Q2 | $41.1K | Sell |
594
-90
| -13% | -$6.23K | ﹤0.01% | 636 |
|
|
2023
Q1 | $45.7K | Hold |
684
| – | – | ﹤0.01% | 632 |
|
|
2022
Q4 | $45.5K | Hold |
684
| – | – | ﹤0.01% | 611 |
|
|
2022
Q3 | $41K | Hold |
684
| – | – | ﹤0.01% | 576 |
|
|
2022
Q2 | $43K | Hold |
684
| – | – | ﹤0.01% | 577 |
|
|
2022
Q1 | $50K | Hold |
684
| – | – | ﹤0.01% | 580 |
|
|
2021
Q4 | $50K | Hold |
684
| – | – | ﹤0.01% | 609 |
|
|
2021
Q3 | $47K | Hold |
684
| – | – | ﹤0.01% | 602 |
|
|
2021
Q2 | $48K | Hold |
684
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $45K | Sell |
684
-86
| -11% | -$5.66K | ﹤0.01% | 566 |
|
|
2020
Q4 | $46K | Hold |
770
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $40K | Hold |
770
| – | – | ﹤0.01% | 544 |
|
|
2020
Q2 | $38K | Hold |
770
| – | – | 0.01% | 535 |
|
|
2020
Q1 | $34K | Hold |
770
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $46K | Buy |
+770
| New | +$46K | ﹤0.01% | 575 |
|