SignatureFD’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
Q2 | – | Sell |
-1,059
| Closed | -$87.4K | – | 3442 |
|
|
2025
Q1 | $87.4K | Sell |
1,059
-34
| -3% | -$2.84K | ﹤0.01% | 1281 |
|
|
2024
Q4 | $88.8K | Buy |
1,093
+36
| +3% | +$3.03K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $88K | Buy |
1,057
+1,007
| +2,014% | +$80.5K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $3.83K | Hold |
50
| – | – | ﹤0.01% | 2603 |
|
|
2024
Q1 | $3.93K | Sell |
50
-20
| -29% | -$1.49K | ﹤0.01% | 2608 |
|
|
2023
Q4 | $5.08K | Hold |
70
| – | – | ﹤0.01% | 2490 |
|
|
2023
Q3 | $4.67K | Sell |
70
-36
| -34% | -$2.5K | ﹤0.01% | 2519 |
|
|
2023
Q2 | $7.34K | Hold |
106
| – | – | ﹤0.01% | 2369 |
|
|
2023
Q1 | $7.08K | Sell |
106
-14
| -12% | -$949 | ﹤0.01% | 2370 |
|
|
2022
Q4 | $7.99K | Sell |
120
-184
| -61% | -$12.1K | ﹤0.01% | 2247 |
|
|
2022
Q3 | $18K | Sell |
304
-169
| -36% | -$11.1K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $30K | Sell |
473
-234
| -33% | -$16.1K | ﹤0.01% | 1567 |
|
|
2022
Q1 | $51K | Buy |
707
+133
| +23% | +$9.58K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $42K | Buy |
574
+110
| +24% | +$7.91K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $32K | Hold |
464
| – | – | ﹤0.01% | 1532 |
|
|
2021
Q2 | $32K | Sell |
464
-138
| -23% | -$9.59K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $40K | Sell |
602
-214
| -26% | -$13.6K | ﹤0.01% | 1277 |
|
|
2020
Q4 | $49K | Buy |
816
+214
| +36% | +$12.1K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $31K | Hold |
602
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $30K | Buy |
+602
| New | +$29.1K | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-3,828
| Closed | -$207K | – | 2172 |
|
|
2019
Q1 | $207K | Hold |
3,828
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $186K | Buy |
+3,828
| New | +$201K | 0.02% | 388 |
|
Other funds holding VONV
SAG
