NAM
NTV Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
3,000
| – | – | 0.03% | 259 |
|
|
2025
Q1 | $248K | Hold |
3,000
| – | – | 0.03% | 250 |
|
|
2024
Q4 | $244K | Hold |
3,000
| – | – | 0.03% | 242 |
|
|
2024
Q3 | $250K | Hold |
3,000
| – | – | 0.03% | 242 |
|
|
2024
Q2 | $230K | Hold |
3,000
| – | – | 0.03% | 235 |
|
|
2024
Q1 | $236K | Hold |
3,000
| – | – | 0.04% | 231 |
|
|
2023
Q4 | $218K | Buy |
+3,000
| New | +$218K | 0.04% | 236 |
|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$208K | – | 265 |
|
|
2023
Q2 | $208K | Sell |
3,000
-400
| -12% | -$27.7K | 0.04% | 250 |
|
|
2023
Q1 | $227K | Hold |
3,400
| – | – | 0.04% | 238 |
|
|
2022
Q4 | $226K | Hold |
3,400
| – | – | 0.04% | 229 |
|
|
2022
Q3 | $203K | Hold |
3,400
| – | – | 0.04% | 233 |
|
|
2022
Q2 | $216K | Hold |
3,400
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $248K | Hold |
3,400
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $251K | Hold |
3,400
| – | – | 0.04% | 231 |
|
|
2021
Q3 | $234K | Hold |
3,400
| – | – | 0.04% | 232 |
|
|
2021
Q2 | $237K | Buy |
3,400
+1,700
| +100% | +$119K | 0.04% | 229 |
|
|
2021
Q1 | $226K | Hold |
1,700
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $204K | Buy |
+1,700
| New | +$204K | 0.04% | 214 |
|
|
2020
Q1 | – | Sell |
-1,928
| Closed | -$231K | – | 188 |
|
|
2019
Q4 | $231K | Hold |
1,928
| – | – | 0.06% | 165 |
|
|
2019
Q3 | $217K | Hold |
1,928
| – | – | 0.06% | 164 |
|
|
2019
Q2 | $215K | Hold |
1,928
| – | – | 0.06% | 169 |
|
|
2019
Q1 | $208K | Buy |
+1,928
| New | +$208K | 0.06% | 171 |
|
|
2018
Q4 | – | Sell |
-1,928
| Closed | -$214K | – | 181 |
|
|
2018
Q3 | $214K | Buy |
+1,928
| New | +$214K | 0.06% | 178 |
|