Qube Research & Technologies (QRT)’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 | $319K | Buy |
3,749
+3,566
| +1,949% | +$304K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $15.1K | Sell |
183
-2,391
| -93% | -$197K | ﹤0.01% | 2498 |
|
|
2024
Q4 | $209K | Buy |
2,574
+117
| +5% | +$9.51K | ﹤0.01% | 2208 |
|
|
2024
Q3 | $205K | Sell |
2,457
-1,687
| -41% | -$141K | ﹤0.01% | 2154 |
|
|
2024
Q2 | $317K | Buy |
4,144
+2,008
| +94% | +$154K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $168K | Buy |
2,136
+1,648
| +338% | +$130K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $35.4K | Sell |
488
-99
| -17% | -$7.18K | ﹤0.01% | 2961 |
|
|
2023
Q3 | $39.1K | Buy |
587
+540
| +1,149% | +$36K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $5.81K | Sell |
47
-59
| -56% | -$7.3K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $7.08K | Sell |
106
-4,384
| -98% | -$293K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $299K | Buy |
4,490
+4,474
| +27,963% | +$298K | ﹤0.01% | 1581 |
|
|
2022
Q3 | $1K | Sell |
16
-661
| -98% | -$41.3K | ﹤0.01% | 2398 |
|
|
2022
Q2 | $43K | Sell |
677
-4,439
| -87% | -$282K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $372K | Buy |
+5,116
| New | +$372K | ﹤0.01% | 1655 |
|
|
2021
Q4 | – | Sell |
-409
| Closed | -$28K | – | 2999 |
|
|
2021
Q3 | $28K | Buy |
+409
| New | +$28K | ﹤0.01% | 1934 |
|