Thompson Davis & Co’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 | $232K | Hold |
2,723
| – | – | 0.16% | 100 |
|
|
2025
Q1 | $225K | Buy |
2,723
+192
| +8% | +$15.9K | 0.18% | 91 |
|
|
2024
Q4 | $206K | Hold |
2,531
| – | – | 0.13% | 103 |
|
|
2024
Q3 | $211K | Buy |
+2,531
| New | +$211K | 0.16% | 101 |
|
|
2024
Q2 | – | Sell |
-2,667
| Closed | -$210K | – | 139 |
|
|
2024
Q1 | $210K | Buy |
+2,667
| New | +$210K | 0.14% | 88 |
|
|
2023
Q4 | – | Sell |
-3,467
| Closed | -$231K | – | 137 |
|
|
2023
Q3 | $231K | Sell |
3,467
-124
| -3% | -$8.27K | 0.29% | 63 |
|
|
2023
Q2 | $249K | Sell |
3,591
-597
| -14% | -$41.3K | 0.28% | 72 |
|
|
2023
Q1 | $280K | Buy |
4,188
+118
| +3% | +$7.88K | 0.37% | 58 |
|
|
2022
Q4 | $271K | Buy |
4,070
+327
| +9% | +$21.8K | 0.39% | 54 |
|
|
2022
Q3 | $223K | Sell |
3,743
-30
| -0.8% | -$1.79K | 0.3% | 59 |
|
|
2022
Q2 | $240K | Sell |
3,773
-280
| -7% | -$17.8K | 0.39% | 57 |
|
|
2022
Q1 | $295K | Sell |
4,053
-632
| -13% | -$46K | 0.36% | 59 |
|
|
2021
Q4 | $345K | Buy |
+4,685
| New | +$345K | 0.29% | 64 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$49K | – | 1240 |
|
|
2016
Q4 | $49K | Hold |
1,000
| – | – | 0.08% | 243 |
|
|
2016
Q3 | $46K | Buy |
+1,000
| New | +$46K | 0.08% | 259 |
|