Allspring Global Investments’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 | $4.1M | Buy |
47,649
+28,596
| +150% | +$2.46M | 0.01% | 925 |
|
|
2025
Q1 | $1.57M | Sell |
19,053
-47,498
| -71% | -$3.92M | ﹤0.01% | 1144 |
|
|
2024
Q4 | $5.41M | Buy |
66,551
+56,899
| +590% | +$4.62M | 0.01% | 916 |
|
|
2024
Q3 | $804K | Sell |
9,652
-7,339
| -43% | -$612K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $1.3M | Buy |
16,991
+15,725
| +1,242% | +$1.2M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $99.5K | Sell |
1,266
-86,215
| -99% | -$6.78M | ﹤0.01% | 1844 |
|
|
2023
Q4 | $6.35M | Buy |
+87,481
| New | +$6.35M | 0.01% | 884 |
|