Ridgewood Investments’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 | $1.98M | Sell |
23,236
-1,061
| -4% | -$90.4K | 0.86% | 22 |
|
|
2025
Q1 | $2.01M | Sell |
24,297
-1,948
| -7% | -$161K | 0.94% | 18 |
|
|
2024
Q4 | $2.13M | Sell |
26,245
-600
| -2% | -$48.7K | 1.03% | 13 |
|
|
2024
Q3 | $2.24M | Sell |
26,845
-463
| -2% | -$38.6K | 1.12% | 11 |
|
|
2024
Q2 | $2.09M | Sell |
27,308
-1,353
| -5% | -$104K | 1.05% | 12 |
|
|
2024
Q1 | $2.25M | Buy |
28,661
+1,123
| +4% | +$88.3K | 1.19% | 12 |
|
|
2023
Q4 | $2M | Sell |
27,538
-378
| -1% | -$27.4K | 1.18% | 13 |
|
|
2023
Q3 | $1.86M | Sell |
27,916
-85
| -0.3% | -$5.67K | 1.22% | 14 |
|
|
2023
Q2 | $1.94M | Buy |
28,001
+1,573
| +6% | +$109K | 1.1% | 12 |
|
|
2023
Q1 | $1.77M | Sell |
26,428
-312
| -1% | -$20.8K | 1.08% | 13 |
|
|
2022
Q4 | $1.78M | Sell |
26,740
-116
| -0.4% | -$7.72K | 1.27% | 9 |
|
|
2022
Q3 | $1.6M | Buy |
26,856
+117
| +0.4% | +$6.98K | 1.33% | 10 |
|
|
2022
Q2 | $1.7M | Sell |
26,739
-3,010
| -10% | -$191K | 1.34% | 9 |
|
|
2022
Q1 | $2.17M | Buy |
29,749
+653
| +2% | +$47.5K | 1.42% | 9 |
|
|
2021
Q4 | $2.15M | Buy |
29,096
+414
| +1% | +$30.5K | 1.36% | 9 |
|
|
2021
Q3 | $1.97M | Buy |
28,682
+596
| +2% | +$41K | 1.34% | 11 |
|
|
2021
Q2 | $1.96M | Sell |
28,086
-1,230
| -4% | -$85.6K | 1.25% | 10 |
|
|
2021
Q1 | $1.95M | Buy |
29,316
+8,336
| +40% | +$554K | 1.19% | 8 |
|
|
2020
Q4 | $1.09M | Hold |
20,980
| – | – | 0.86% | 27 |
|
|
2020
Q3 | $1.09M | Buy |
20,980
+6,048
| +41% | +$314K | 0.85% | 27 |
|
|
2020
Q2 | $738K | Buy |
+14,932
| New | +$738K | 0.61% | 46 |
|