NorthRock Partners’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.18M | Sell |
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|
2024
Q4 | $1.18M | Buy |
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|
2024
Q3 | $1.21M | Buy |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $1.06M | Sell |
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|
2023
Q4 | $982K | Sell |
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|
2023
Q3 | $905K | Sell |
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|
2023
Q2 | $948K | Sell |
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|
2023
Q1 | $978K | Sell |
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|
2022
Q4 | $980K | Sell |
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|
2022
Q3 | $881K | Buy |
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|
2022
Q2 | $936K | Sell |
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|
2022
Q1 | $1.11M | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $1.05M | Buy |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.01M | Buy |
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|
2020
Q4 | $911K | Sell |
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|
2020
Q3 | $792K | Buy |
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|
2020
Q2 | $752K | Buy |
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|
2020
Q1 | $614K | Sell |
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|
2019
Q4 | $846K | Buy |
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|
2019
Q3 | $793K | Hold |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $803K | Buy |
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|
2018
Q4 | $685K | Buy |
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|
2018
Q3 | $607K | Hold |
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|
2018
Q2 | $578K | Hold |
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|
2018
Q1 | $572K | Sell |
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|
2017
Q4 | $690K | Hold |
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|
2017
Q3 | $663K | Hold |
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|
2017
Q2 | $647K | Hold |
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|
2017
Q1 | $639K | Hold |
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|
2016
Q4 | $622K | Hold |
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|
2016
Q3 | $588K | Hold |
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|
2016
Q2 | $571K | Hold |
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|
2016
Q1 | $551K | Buy |
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