Stonehage Fleming Financial Services’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 | $4.32M | Hold |
50,748
| – | – | 0.13% | 28 |
|
|
2025
Q1 | $4.19M | Hold |
50,748
| – | – | 0.15% | 25 |
|
|
2024
Q4 | $4.12M | Sell |
50,748
-1,335
| -3% | -$108K | 0.12% | 30 |
|
|
2024
Q3 | $4.34M | Hold |
52,083
| – | – | 0.11% | 31 |
|
|
2024
Q2 | $3.99M | Buy |
52,083
+36,288
| +230% | +$2.78M | 0.11% | 31 |
|
|
2024
Q1 | $943K | Sell |
15,795
-25,898
| -62% | -$1.55M | 0.06% | 43 |
|
|
2023
Q4 | $3.02M | Buy |
41,693
+25,898
| +164% | +$1.88M | 0.09% | 33 |
|
|
2023
Q3 | $1.05M | Hold |
15,795
| – | – | 0.09% | 64 |
|
|
2023
Q2 | $943K | Hold |
15,795
| – | – | 0.03% | 64 |
|
|
2023
Q1 | $943K | Buy |
+15,795
| New | +$943K | 0.06% | 43 |
|
|
2022
Q4 | – | Sell |
-15,795
| Closed | -$942K | – | 200 |
|
|
2022
Q3 | $942K | Buy |
+15,795
| New | +$942K | 0.07% | 43 |
|