Optas LLC’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
Q3 | $7.02M | Sell |
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|
2025
Q2 | $9.38M | Sell |
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|
2025
Q1 | $19.3M | Buy |
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|
2024
Q4 | $9.68M | Buy |
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|
2024
Q3 | $9.8M | Buy |
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|
2024
Q2 | $8.82M | Buy |
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|
2024
Q1 | $9M | Buy |
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|
2023
Q4 | $8.15M | Buy |
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|
2023
Q3 | $5.84M | Sell |
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|
2023
Q2 | $14.9M | Buy |
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|
2023
Q1 | $13.9M | Buy |
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|
2022
Q4 | $1.27M | Buy |
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|
2022
Q3 | $533K | Sell |
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|
2022
Q2 | $582K | Hold |
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|
2022
Q1 | $666K | Sell |
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|
2021
Q4 | $698K | Buy |
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|
2021
Q3 | $648K | Buy |
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|
2021
Q2 | $655K | Buy |
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