NorthRock Partners’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 | $1.11M | Sell |
13,009
-1,347
| -9% | -$115K | 0.03% | 218 |
|
|
2025
Q1 | $1.18M | Sell |
14,356
-165
| -1% | -$13.6K | 0.04% | 183 |
|
|
2024
Q4 | $1.18M | Buy |
14,521
+28
| +0.2% | +$2.28K | 0.04% | 180 |
|
|
2024
Q3 | $1.21M | Buy |
14,493
+981
| +7% | +$81.7K | 0.04% | 191 |
|
|
2024
Q2 | $1.04M | Hold |
13,512
| – | – | 0.04% | 192 |
|
|
2024
Q1 | $1.06M | Sell |
13,512
-30
| -0.2% | -$2.36K | 0.04% | 190 |
|
|
2023
Q4 | $982K | Sell |
13,542
-30
| -0.2% | -$2.18K | 0.04% | 197 |
|
|
2023
Q3 | $905K | Sell |
13,572
-126
| -0.9% | -$8.4K | 0.09% | 105 |
|
|
2023
Q2 | $948K | Sell |
13,698
-946
| -6% | -$65.5K | 0.1% | 92 |
|
|
2023
Q1 | $978K | Sell |
14,644
-70
| -0.5% | -$4.68K | 0.1% | 92 |
|
|
2022
Q4 | $980K | Sell |
14,714
-47
| -0.3% | -$3.13K | 0.11% | 94 |
|
|
2022
Q3 | $881K | Buy |
14,761
+30
| +0.2% | +$1.79K | 0.1% | 88 |
|
|
2022
Q2 | $936K | Sell |
14,731
-562
| -4% | -$35.7K | 0.1% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
15,293
+18
| +0.1% | +$1.31K | 0.1% | 94 |
|
|
2021
Q4 | $1.13M | Sell |
15,275
-31
| -0.2% | -$2.29K | 0.08% | 95 |
|
|
2021
Q3 | $1.05M | Buy |
15,306
+32
| +0.2% | +$2.2K | 0.09% | 93 |
|
|
2021
Q2 | $1.06M | Sell |
15,274
-15,130
| -50% | -$1.05M | 0.09% | 80 |
|
|
2021
Q1 | $1.01M | Buy |
30,404
+15,202
| +100% | +$505K | 0.09% | 78 |
|
|
2020
Q4 | $911K | Sell |
15,202
-56
| -0.4% | -$3.36K | 0.09% | 81 |
|
|
2020
Q3 | $792K | Buy |
15,258
+44
| +0.3% | +$2.28K | 0.09% | 90 |
|
|
2020
Q2 | $752K | Buy |
15,214
+1,104
| +8% | +$54.6K | 0.09% | 90 |
|
|
2020
Q1 | $614K | Sell |
14,110
-8
| -0.1% | -$348 | 0.09% | 100 |
|
|
2019
Q4 | $846K | Buy |
14,118
+8
| +0.1% | +$479 | 0.09% | 110 |
|
|
2019
Q3 | $793K | Hold |
14,110
| – | – | 0.11% | 92 |
|
|
2019
Q2 | $787K | Sell |
14,110
-730
| -5% | -$40.7K | 0.23% | 23 |
|
|
2019
Q1 | $803K | Buy |
14,840
+730
| +5% | +$39.5K | 0.21% | 28 |
|
|
2018
Q4 | $685K | Buy |
14,110
+3,210
| +29% | +$156K | 0.2% | 30 |
|
|
2018
Q3 | $607K | Hold |
10,900
| – | – | 0.17% | 29 |
|
|
2018
Q2 | $578K | Hold |
10,900
| – | – | 0.2% | 26 |
|
|
2018
Q1 | $572K | Sell |
10,900
-1,820
| -14% | -$95.5K | 0.19% | 24 |
|
|
2017
Q4 | $690K | Hold |
12,720
| – | – | 0.22% | 19 |
|
|
2017
Q3 | $663K | Hold |
12,720
| – | – | 0.25% | 19 |
|
|
2017
Q2 | $647K | Hold |
12,720
| – | – | 0.27% | 19 |
|
|
2017
Q1 | $639K | Hold |
12,720
| – | – | 0.28% | 20 |
|
|
2016
Q4 | $622K | Hold |
12,720
| – | – | 0.22% | 23 |
|
|
2016
Q3 | $588K | Hold |
12,720
| – | – | 0.25% | 20 |
|
|
2016
Q2 | $571K | Hold |
12,720
| – | – | 0.26% | 22 |
|
|
2016
Q1 | $551K | Buy |
+12,720
| New | +$551K | 0.29% | 19 |
|