RFG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $365K | Sell |
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|
2025
Q2 | $350K | Sell |
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|
2025
Q1 | $360K | Sell |
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|
2024
Q4 | $357K | Sell |
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|
2024
Q3 | $492K | Buy |
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|
2024
Q2 | $447K | Sell |
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|
2024
Q1 | $474K | Sell |
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|
2023
Q4 | $811K | Sell |
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|
2023
Q3 | $906K | Sell |
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|
2023
Q2 | $12.5M | Hold |
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|
2023
Q1 | $12.5M | Buy |
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $9.52M | Buy |
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|
2022
Q2 | $9.9M | Buy |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | $10.3M | Buy |
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|
2021
Q3 | $9.12M | Sell |
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|
2021
Q2 | $12.1M | Buy |
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|
2021
Q1 | $11M | Buy |
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|
2020
Q4 | $8.44M | Buy |
|