Pinnacle Associates’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 | $441K | Hold |
5,171
| – | – | 0.01% | 653 |
|
|
2025
Q1 | $427K | Hold |
5,171
| – | – | 0.01% | 645 |
|
|
2024
Q4 | $420K | Sell |
5,171
-1,556
| -23% | -$126K | 0.01% | 640 |
|
|
2024
Q3 | $488K | Buy |
6,727
+1,556
| +30% | +$113K | 0.01% | 570 |
|
|
2024
Q2 | $396K | Sell |
5,171
-1,556
| -23% | -$119K | 0.01% | 635 |
|
|
2024
Q1 | $529K | Hold |
6,727
| – | – | 0.01% | 574 |
|
|
2023
Q4 | $488K | Buy |
+6,727
| New | +$488K | 0.01% | 578 |
|