Principal Street Partners’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 | $1.46M | Buy |
17,096
+8,548
| +100% | +$728K | 0.14% | 91 |
|
|
2025
Q1 | $706K | Hold |
8,548
| – | – | 0.13% | 99 |
|
|
2024
Q4 | $695K | Hold |
8,548
| – | – | 0.14% | 101 |
|
|
2024
Q3 | $655K | Hold |
8,548
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $655K | Hold |
8,548
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $664K | Hold |
8,548
| – | – | 0.13% | 111 |
|
|
2023
Q4 | $620K | Sell |
8,548
-8,548
| -50% | -$620K | 0.15% | 97 |
|
|
2023
Q3 | $1.14M | Buy |
17,096
+8,548
| +100% | +$570K | 0.23% | 78 |
|
|
2023
Q2 | $592K | Hold |
8,548
| – | – | 0.14% | 106 |
|
|
2023
Q1 | $571K | Hold |
8,548
| – | – | 0.14% | 103 |
|
|
2022
Q4 | $569K | Sell |
8,548
-19,400
| -69% | -$1.29M | 0.14% | 106 |
|
|
2022
Q3 | $1.68M | Hold |
27,948
| – | – | 0.45% | 54 |
|
|
2022
Q2 | $1.79M | Sell |
27,948
-505
| -2% | -$32.3K | 0.46% | 53 |
|
|
2022
Q1 | $2.07M | Buy |
28,453
+16,261
| +133% | +$1.18M | 0.47% | 53 |
|
|
2021
Q4 | $899K | Buy |
+12,192
| New | +$899K | 0.22% | 82 |
|