Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,331
| Closed | -$528K | – | 2736 |
|
|
2024
Q3 | $528K | Buy |
6,331
+601
| +10% | +$50.1K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $439K | Buy |
5,730
+979
| +21% | +$75K | ﹤0.01% | 2239 |
|
|
2024
Q1 | $374K | Buy |
4,751
+623
| +15% | +$49K | ﹤0.01% | 2271 |
|
|
2023
Q4 | $299K | Buy |
4,128
+89
| +2% | +$6.46K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $269K | Buy |
4,039
+959
| +31% | +$63.9K | ﹤0.01% | 2297 |
|
|
2023
Q2 | $213K | Buy |
+3,080
| New | +$213K | ﹤0.01% | 2419 |
|
|
2022
Q4 | – | Sell |
-4,155
| Closed | -$250K | – | 2709 |
|
|
2022
Q3 | $250K | Buy |
+4,155
| New | +$250K | ﹤0.01% | 2385 |
|