Transcend Capital Advisors’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 | $1.15M | Hold |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $1.13M | Sell |
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|
2024
Q3 | $1.2M | Sell |
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|
2024
Q2 | $1.17M | Hold |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $1.13M | Sell |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.12M | Buy |
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|
2023
Q1 | $1.07M | Buy |
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|
2022
Q4 | $1.02M | Buy |
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|
2022
Q3 | $903K | Buy |
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|
2022
Q2 | $945K | Buy |
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|
2022
Q1 | $998K | Buy |
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|
2021
Q4 | $366K | Buy |
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|
2021
Q3 | $256K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $235K | Hold |
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|
2020
Q4 | $211K | Buy |
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