Parallel Advisors’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 | $474K | Buy |
5,560
+4,120
| +286% | +$351K | 0.01% | 649 |
|
|
2025
Q1 | $119K | Buy |
+1,440
| New | +$119K | ﹤0.01% | 1199 |
|
|
2019
Q3 | – | Sell |
-116
| Closed | -$6K | – | 2497 |
|
|
2019
Q2 | $6K | Sell |
116
-70
| -38% | -$3.62K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $10K | Hold |
186
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q4 | $9K | Sell |
186
-60
| -24% | -$2.9K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $14K | Hold |
246
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $12K | Buy |
+246
| New | +$12K | ﹤0.01% | 1280 |
|