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