Two Sigma Securities’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 | – | Sell |
-4,371
| Closed | -$361K | – | 2128 |
|
|
2025
Q1 | $361K | Buy |
+4,371
| New | +$361K | 0.05% | 490 |
|
|
2024
Q3 | – | Sell |
-4,099
| Closed | -$314K | – | 2304 |
|
|
2024
Q2 | $314K | Buy |
+4,099
| New | +$314K | ﹤0.01% | 729 |
|
|
2022
Q3 | – | Sell |
-7,009
| Closed | -$445K | – | 1955 |
|
|
2022
Q2 | $445K | Buy |
+7,009
| New | +$445K | 0.02% | 340 |
|
|
2021
Q2 | – | Sell |
-3,066
| Closed | -$204K | – | 1085 |
|
|
2021
Q1 | $204K | Buy |
+3,066
| New | +$204K | 0.01% | 425 |
|