QC
Quent Capital’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
7,450
| – | – | 0.06% | 129 |
|
|
2025
Q1 | $615K | Hold |
7,450
| – | – | 0.06% | 117 |
|
|
2024
Q4 | $605K | Hold |
7,450
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $621K | Hold |
7,450
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $570K | Hold |
7,450
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $586K | Hold |
7,450
| – | – | 0.07% | 156 |
|
|
2023
Q4 | $540K | Hold |
7,450
| – | – | 0.07% | 157 |
|
|
2023
Q3 | $497K | Hold |
7,450
| – | – | 0.08% | 149 |
|
|
2023
Q2 | $516K | Hold |
7,450
| – | – | 0.08% | 149 |
|
|
2023
Q1 | $498K | Hold |
7,450
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $496K | Hold |
7,450
| – | – | 0.09% | 135 |
|
|
2022
Q3 | $445K | Hold |
7,450
| – | – | 0.09% | 138 |
|
|
2022
Q2 | $473K | Hold |
7,450
| – | – | 0.1% | 122 |
|
|
2022
Q1 | $542K | Hold |
7,450
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $549K | Buy |
+7,450
| New | +$549K | 0.12% | 148 |
|