SignatureFD’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 | – | Sell |
-1,059
| Closed | -$87.4K | – | 3427 |
|
|
2025
Q1 | $87.4K | Sell |
1,059
-34
| -3% | -$2.81K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $88.8K | Buy |
1,093
+36
| +3% | +$2.93K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $88K | Buy |
1,057
+1,007
| +2,014% | +$83.9K | ﹤0.01% | 1280 |
|
|
2024
Q2 | $3.83K | Hold |
50
| – | – | ﹤0.01% | 2597 |
|
|
2024
Q1 | $3.93K | Sell |
50
-20
| -29% | -$1.57K | ﹤0.01% | 2603 |
|
|
2023
Q4 | $5.08K | Hold |
70
| – | – | ﹤0.01% | 2483 |
|
|
2023
Q3 | $4.67K | Sell |
70
-36
| -34% | -$2.4K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $7.34K | Hold |
106
| – | – | ﹤0.01% | 2365 |
|
|
2023
Q1 | $7.08K | Sell |
106
-14
| -12% | -$935 | ﹤0.01% | 2369 |
|
|
2022
Q4 | $7.99K | Sell |
120
-184
| -61% | -$12.3K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $18K | Sell |
304
-169
| -36% | -$10K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $30K | Sell |
473
-234
| -33% | -$14.8K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $51K | Buy |
707
+133
| +23% | +$9.59K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $42K | Buy |
574
+110
| +24% | +$8.05K | ﹤0.01% | 1418 |
|
|
2021
Q3 | $32K | Hold |
464
| – | – | ﹤0.01% | 1530 |
|
|
2021
Q2 | $32K | Sell |
464
-138
| -23% | -$9.52K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $40K | Sell |
602
-214
| -26% | -$14.2K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $49K | Buy |
816
+214
| +36% | +$12.9K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $31K | Hold |
602
| – | – | ﹤0.01% | 1192 |
|
|
2020
Q2 | $30K | Buy |
+602
| New | +$30K | ﹤0.01% | 1161 |
|
|
2019
Q2 | – | Sell |
-3,828
| Closed | -$207K | – | 2170 |
|
|
2019
Q1 | $207K | Hold |
3,828
| – | – | 0.02% | 382 |
|
|
2018
Q4 | $186K | Buy |
+3,828
| New | +$186K | 0.02% | 388 |
|