One Capital 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 | $4.41M | Hold |
51,790
| – | – | 0.15% | 110 |
|
|
2025
Q1 | $4.27M | Sell |
51,790
-180
| -0.3% | -$14.9K | 0.14% | 124 |
|
|
2024
Q4 | $4.22M | Sell |
51,970
-116
| -0.2% | -$9.43K | 0.14% | 129 |
|
|
2024
Q3 | $4.34M | Sell |
52,086
-100
| -0.2% | -$8.33K | 0.14% | 133 |
|
|
2024
Q2 | $4M | Hold |
52,186
| – | – | 0.14% | 137 |
|
|
2024
Q1 | $4.1M | Hold |
52,186
| – | – | 0.15% | 120 |
|
|
2023
Q4 | $3.79M | Buy |
52,186
+555
| +1% | +$40.3K | 0.15% | 122 |
|
|
2023
Q3 | $3.44M | Sell |
51,631
-3,373
| -6% | -$225K | 0.15% | 122 |
|
|
2023
Q2 | $3.81M | Hold |
55,004
| – | – | 0.17% | 117 |
|
|
2023
Q1 | $3.67M | Hold |
55,004
| – | – | 0.18% | 118 |
|
|
2022
Q4 | $3.66M | Hold |
55,004
| – | – | 0.2% | 115 |
|
|
2022
Q3 | $3.28M | Buy |
55,004
+7,972
| +17% | +$476K | 0.19% | 109 |
|
|
2022
Q2 | $2.99M | Buy |
47,032
+3,386
| +8% | +$215K | 0.18% | 116 |
|
|
2022
Q1 | $3.18M | Buy |
43,646
+1,802
| +4% | +$131K | 0.17% | 120 |
|
|
2021
Q4 | $3.09M | Buy |
41,844
+2,218
| +6% | +$164K | 0.23% | 90 |
|
|
2021
Q3 | $2.72M | Sell |
39,626
-54,226
| -58% | -$3.72M | 0.23% | 93 |
|
|
2021
Q2 | $6.53M | Buy |
+93,852
| New | +$6.53M | 0.58% | 38 |
|