Sapient Capital’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
$1.34M Sell
15,677
-522
-3% -$44.5K 0.02% 162
2025
Q1
$1.34M Buy
16,199
+623
+4% +$51.4K 0.03% 172
2024
Q4
$1.27M Buy
15,576
+8,630
+124% +$701K 0.02% 169
2024
Q3
$579K Buy
6,946
+581
+9% +$48.4K 0.01% 245
2024
Q2
$490K Buy
6,365
+473
+8% +$36.4K 0.01% 236
2024
Q1
$463K Buy
5,892
+816
+16% +$64.2K 0.01% 245
2023
Q4
$368K Buy
+5,076
New +$368K 0.01% 261