Silver Oak Securities’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 | $272K | Sell |
3,196
-26
| -0.8% | -$2.22K | 0.02% | 562 |
|
|
2025
Q1 | $263K | Buy |
3,222
+167
| +5% | +$13.7K | 0.02% | 535 |
|
|
2024
Q4 | $248K | Buy |
3,055
+9
| +0.3% | +$730 | 0.02% | 551 |
|
|
2024
Q3 | $253K | Buy |
+3,046
| New | +$253K | 0.03% | 452 |
|
|
2023
Q4 | – | Sell |
-3,368
| Closed | -$225K | – | 544 |
|
|
2023
Q3 | $225K | Hold |
3,368
| – | – | 0.05% | 270 |
|
|
2023
Q2 | $233K | Buy |
+3,368
| New | +$233K | 0.04% | 392 |
|
|
2022
Q4 | – | Sell |
-3,368
| Closed | -$225K | – | 491 |
|
|
2022
Q3 | $225K | Buy |
+3,368
| New | +$225K | 0.05% | 270 |
|