Quadrant Capital Group’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
Q1 | – | Sell |
-630
| Closed | -$51.2K | – | 2844 |
|
|
2024
Q4 | $51.2K | Hold |
630
| – | – | ﹤0.01% | 1400 |
|
|
2024
Q3 | $52.5K | Hold |
630
| – | – | ﹤0.01% | 1427 |
|
|
2024
Q2 | $48.2K | Hold |
630
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q1 | $49.5K | Hold |
630
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q4 | $45.7K | Hold |
630
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $42K | Hold |
630
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $43.6K | Hold |
630
| – | – | ﹤0.01% | 1331 |
|
|
2023
Q1 | $42.1K | Sell |
630
-11,316
| -95% | -$756K | ﹤0.01% | 1336 |
|
|
2022
Q4 | $795K | Hold |
11,946
| – | – | 0.09% | 162 |
|
|
2022
Q3 | $713K | Sell |
11,946
-850
| -7% | -$50.7K | 0.09% | 142 |
|
|
2022
Q2 | $813K | Sell |
12,796
-502
| -4% | -$31.9K | 0.11% | 137 |
|
|
2022
Q1 | $968K | Sell |
13,298
-500
| -4% | -$36.4K | 0.12% | 135 |
|
|
2021
Q4 | $1.02M | Buy |
+13,798
| New | +$1.02M | 0.12% | 124 |
|