One Capital 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 | $4.41M | Hold |
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|
2025
Q1 | $4.27M | Sell |
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|
2024
Q4 | $4.22M | Sell |
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|
2024
Q3 | $4.34M | Sell |
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|
2024
Q2 | $4M | Hold |
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|
2024
Q1 | $4.1M | Hold |
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|
2023
Q4 | $3.79M | Buy |
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|
2023
Q3 | $3.44M | Sell |
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|
2023
Q2 | $3.81M | Hold |
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|
2023
Q1 | $3.67M | Hold |
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|
2022
Q4 | $3.66M | Hold |
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|
2022
Q3 | $3.28M | Buy |
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|
2022
Q2 | $2.99M | Buy |
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|
2022
Q1 | $3.18M | Buy |
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|
2021
Q4 | $3.08M | Buy |
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|
2021
Q3 | $2.72M | Sell |
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|
2021
Q2 | $6.53M | Buy |
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