Pathstone Holdings’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 | $102M | Buy |
1,421,961
+400,139
| +39% | +$28.7M | 0.4% | 42 |
|
|
2025
Q1 | $84.3M | Buy |
1,021,822
+32,387
| +3% | +$2.67M | 0.37% | 44 |
|
|
2024
Q4 | $80.4M | Buy |
989,435
+80,540
| +9% | +$6.54M | 0.36% | 43 |
|
|
2024
Q3 | $75.7M | Buy |
908,895
+7,892
| +0.9% | +$658K | 0.34% | 49 |
|
|
2024
Q2 | $69M | Buy |
901,003
+513,303
| +132% | +$39.3M | 0.31% | 53 |
|
|
2024
Q1 | $30.5M | Sell |
387,700
-6,083
| -2% | -$478K | 0.14% | 103 |
|
|
2023
Q4 | $28.6M | Buy |
+393,783
| New | +$28.6M | 0.15% | 100 |
|