NTV Asset Management’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 | $256K | Hold |
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|
2025
Q1 | $248K | Hold |
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|
2024
Q4 | $244K | Hold |
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|
2024
Q3 | $250K | Hold |
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|
2024
Q2 | $230K | Hold |
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|
2024
Q1 | $236K | Hold |
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|
2023
Q4 | $218K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $208K | Sell |
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|
2023
Q1 | $227K | Hold |
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|
2022
Q4 | $226K | Hold |
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|
2022
Q3 | $203K | Hold |
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|
2022
Q2 | $216K | Hold |
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|
2022
Q1 | $248K | Hold |
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|
2021
Q4 | $251K | Hold |
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|
2021
Q3 | $234K | Hold |
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|
2021
Q2 | $237K | Hold |
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|
2021
Q1 | $226K | Hold |
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|
2020
Q4 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $231K | Hold |
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|
2019
Q3 | $217K | Hold |
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|
2019
Q2 | $215K | Hold |
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|
2019
Q1 | $208K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $214K | Buy |
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