Princeton Global Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $222K | Buy |
2,606
+30
| +1% | +$2.56K | 0.04% | 181 |
|
2025
Q1 | $213K | Sell |
2,576
-736
| -22% | -$60.7K | 0.04% | 181 |
|
2024
Q4 | $269K | Buy |
3,312
+1,830
| +123% | +$149K | 0.05% | 168 |
|
2024
Q3 | $123K | Buy |
+1,482
| New | +$123K | 0.02% | 221 |
|
2020
Q3 | – | Sell |
-4,500
| Closed | -$222K | – | 535 |
|
2020
Q2 | $222K | Hold |
4,500
| – | – | 0.07% | 173 |
|
2020
Q1 | $196K | Buy |
+4,500
| New | +$196K | 0.09% | 156 |
|