Park Avenue Securities’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 | $663K | Buy |
7,785
+5
| +0.1% | +$426 | 0.01% | 940 |
|
|
2025
Q1 | $642K | Hold |
7,780
| – | – | 0.01% | 765 |
|
|
2024
Q4 | $632K | Hold |
7,780
| – | – | 0.01% | 966 |
|
|
2024
Q3 | $648K | Buy |
7,780
+95
| +1% | +$7.91K | 0.01% | 877 |
|
|
2024
Q2 | $588K | Buy |
+7,685
| New | +$588K | 0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-3,622
| Closed | -$217K | – | 604 |
|
|
2019
Q4 | $217K | Buy |
3,622
+62
| +2% | +$3.72K | 0.01% | 552 |
|
|
2019
Q3 | $200K | Buy |
+3,560
| New | +$200K | 0.01% | 497 |
|