TSW
Thompson Siegel & Walmsley’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Hold |
2,807
| – | – | ﹤0.01% | 369 |
|
|
2025
Q1 | $232K | Hold |
2,807
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $228K | Hold |
2,807
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $234K | Buy |
+2,807
| New | +$234K | ﹤0.01% | 367 |
|
|
2024
Q1 | – | Sell |
-2,020
| Closed | -$147K | – | 528 |
|
|
2023
Q4 | $147K | Hold |
2,020
| – | – | ﹤0.01% | 359 |
|
|
2023
Q3 | $135K | Hold |
2,020
| – | – | ﹤0.01% | 364 |
|
|
2023
Q2 | $140K | Hold |
2,020
| – | – | ﹤0.01% | 373 |
|
|
2023
Q1 | $135K | Sell |
2,020
-184
| -8% | -$12.3K | ﹤0.01% | 378 |
|
|
2022
Q4 | $147K | Hold |
2,204
| – | – | ﹤0.01% | 361 |
|
|
2022
Q3 | $132K | Hold |
2,204
| – | – | ﹤0.01% | 371 |
|
|
2022
Q2 | $140K | Hold |
2,204
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $160K | Buy |
2,204
+2,098
| +1,979% | +$152K | ﹤0.01% | 385 |
|
|
2021
Q4 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 568 |
|