Thompson Davis & Co’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 | $232K | Hold |
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|
2025
Q1 | $225K | Buy |
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|
2024
Q4 | $206K | Hold |
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|
2024
Q3 | $211K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $210K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $231K | Sell |
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|
2023
Q2 | $249K | Sell |
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|
2023
Q1 | $280K | Buy |
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|
2022
Q4 | $271K | Buy |
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|
2022
Q3 | $223K | Sell |
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|
2022
Q2 | $240K | Sell |
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|
2022
Q1 | $295K | Sell |
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|
2021
Q4 | $345K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $49K | Hold |
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|
2016
Q3 | $46K | Buy |
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