Tranquility Partners’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 | $293K | Buy |
3,434
+353
| +11% | +$30.1K | 0.1% | 180 |
|
|
2025
Q1 | $254K | Sell |
3,081
-179
| -5% | -$14.8K | 0.1% | 181 |
|
|
2024
Q4 | $265K | Hold |
3,260
| – | – | 0.1% | 181 |
|
|
2024
Q3 | $272K | Sell |
3,260
-355
| -10% | -$29.6K | 0.1% | 185 |
|
|
2024
Q2 | $277K | Hold |
3,615
| – | – | 0.11% | 182 |
|
|
2024
Q1 | $284K | Hold |
3,615
| – | – | 0.11% | 179 |
|
|
2023
Q4 | $262K | Sell |
3,615
-1,094
| -23% | -$79.4K | 0.11% | 175 |
|
|
2023
Q3 | $314K | Buy |
4,709
+940
| +25% | +$62.7K | 0.13% | 157 |
|
|
2023
Q2 | $261K | Sell |
3,769
-73
| -2% | -$5.05K | 0.11% | 183 |
|
|
2023
Q1 | $257K | Buy |
3,842
+14
| +0.4% | +$935 | 0.12% | 173 |
|
|
2022
Q4 | $255K | Buy |
+3,828
| New | +$255K | 0.13% | 163 |
|