Principal Financial Group’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 | $5.02M | Sell |
58,955
-767
| -1% | -$65.4K | ﹤0.01% | 1573 |
|
|
2025
Q1 | $4.93M | Sell |
59,722
-842
| -1% | -$69.5K | ﹤0.01% | 1578 |
|
|
2024
Q4 | $4.92M | Sell |
60,564
-2,555
| -4% | -$208K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $5.26M | Hold |
63,119
| – | – | ﹤0.01% | 1559 |
|
|
2024
Q2 | $4.83M | Buy |
63,119
+600
| +1% | +$45.9K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $4.92M | Hold |
62,519
| – | – | ﹤0.01% | 1574 |
|
|
2023
Q4 | $4.54M | Sell |
62,519
-3,500
| -5% | -$254K | ﹤0.01% | 1595 |
|
|
2023
Q3 | $4.4M | Sell |
66,019
-900
| -1% | -$60K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $4.63M | Buy |
66,919
+1,000
| +2% | +$69.2K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $4.4M | Sell |
65,919
-100
| -0.2% | -$6.68K | ﹤0.01% | 1573 |
|
|
2022
Q4 | $4.4M | Sell |
66,019
-590
| -0.9% | -$39.3K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $3.98M | Buy |
66,609
+3,500
| +6% | +$209K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $4.01M | Sell |
63,109
-2,300
| -4% | -$146K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $4.76M | Buy |
+65,409
| New | +$4.76M | ﹤0.01% | 1682 |
|