Prudential Financial’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
2024
Q4
Sell
-6,331
Closed -$528K 2736
2024
Q3
$528K Buy
6,331
+601
+10% +$48K ﹤0.01% 2194
2024
Q2
$439K Buy
5,730
+979
+21% +$75.2K ﹤0.01% 2239
2024
Q1
$374K Buy
4,751
+623
+15% +$46.3K ﹤0.01% 2271
2023
Q4
$299K Buy
4,128
+89
+2% +$6.03K ﹤0.01% 2323
2023
Q3
$269K Buy
4,039
+959
+31% +$66.7K ﹤0.01% 2297
2023
Q2
$213K Buy
+3,080
New +$207K ﹤0.01% 2419
2022
Q4
Sell
-4,155
Closed -$250K 2709
2022
Q3
$250K Buy
+4,155
New +$274K ﹤0.01% 2385

Other funds holding VONV