Private Trust Company’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $916K | Sell |
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|
2025
Q2 | $996K | Buy |
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|
2025
Q1 | $789K | Buy |
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|
2024
Q4 | $96.6K | Sell |
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|
2024
Q3 | $119K | Buy |
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|
2024
Q2 | $103K | Hold |
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|
2024
Q1 | $105K | Buy |
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|
2023
Q4 | $33.5K | Sell |
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|
2023
Q3 | $269K | Buy |
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|
2023
Q2 | $253K | Buy |
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|
2023
Q1 | $8.15K | Sell |
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|
2022
Q4 | $63K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $32K | Hold |
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|
2014
Q2 | $32K | Sell |
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|
2014
Q1 | $62K | Sell |
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|
2013
Q4 | $83K | Sell |
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|
2013
Q3 | $79K | Sell |
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|
2013
Q2 | $84K | Buy |
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