Private Trust Company’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 | $996K | Buy |
11,684
+2,129
| +22% | +$181K | 0.09% | 236 |
|
|
2025
Q1 | $789K | Buy |
9,555
+8,366
| +704% | +$691K | 0.08% | 270 |
|
|
2024
Q4 | $96.6K | Sell |
1,189
-240
| -17% | -$19.5K | 0.01% | 933 |
|
|
2024
Q3 | $119K | Buy |
1,429
+90
| +7% | +$7.5K | 0.01% | 858 |
|
|
2024
Q2 | $103K | Hold |
1,339
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $105K | Buy |
1,339
+877
| +190% | +$69K | 0.01% | 848 |
|
|
2023
Q4 | $33.5K | Sell |
462
-3,568
| -89% | -$259K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $269K | Buy |
4,030
+378
| +10% | +$25.2K | 0.04% | 486 |
|
|
2023
Q2 | $253K | Buy |
3,652
+3,530
| +2,893% | +$244K | 0.03% | 489 |
|
|
2023
Q1 | $8.15K | Sell |
122
-828
| -87% | -$55.3K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $63K | Buy |
+950
| New | +$63K | 0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-736
| Closed | -$32K | – | 1156 |
|
|
2014
Q3 | $32K | Hold |
736
| – | – | 0.01% | 686 |
|
|
2014
Q2 | $32K | Sell |
736
-724
| -50% | -$31.5K | 0.01% | 700 |
|
|
2014
Q1 | $62K | Sell |
1,460
-560
| -28% | -$23.8K | 0.02% | 445 |
|
|
2013
Q4 | $83K | Sell |
2,020
-80
| -4% | -$3.29K | 0.03% | 347 |
|
|
2013
Q3 | $79K | Sell |
2,100
-200
| -9% | -$7.52K | 0.04% | 338 |
|
|
2013
Q2 | $84K | Buy |
+2,300
| New | +$84K | 0.04% | 307 |
|