Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.2M | Sell |
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|
2023
Q2 | $31.8M | Sell |
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|
2023
Q1 | $30.9M | Sell |
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|
2022
Q4 | $66.9M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $878K | Buy |
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|
2022
Q1 | $243K | Sell |
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|
2021
Q4 | $258K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $225K | Buy |
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|
2020
Q4 | $164K | Buy |
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|
2020
Q3 | $141K | Buy |
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|
2020
Q2 | $124K | Sell |
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|
2020
Q1 | $135K | Buy |
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|
2019
Q4 | $845K | Buy |
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|
2019
Q3 | $6K | Sell |
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|
2019
Q2 | $241K | Sell |
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|
2019
Q1 | $1.05M | Buy |
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|
2018
Q4 | $251K | Buy |
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|
2018
Q3 | $284K | Sell |
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|
2018
Q2 | $331K | Sell |
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|
2018
Q1 | $389K | Buy |
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|
2017
Q4 | $401K | Sell |
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|
2017
Q3 | $401K | Buy |
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|
2017
Q2 | $388K | Buy |
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|
2017
Q1 | $384K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $68K | Buy |
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