Ameriprise’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 | $69.7M | Sell |
816,943
-587,352
| -42% | -$50.1M | 0.02% | 702 |
|
|
2025
Q1 | $116M | Buy |
1,404,295
+411,085
| +41% | +$33.9M | 0.03% | 484 |
|
|
2024
Q4 | $80.7M | Buy |
993,210
+9,883
| +1% | +$803K | 0.02% | 635 |
|
|
2024
Q3 | $82M | Buy |
983,327
+102,226
| +12% | +$8.52M | 0.02% | 641 |
|
|
2024
Q2 | $67.5M | Buy |
881,101
+149,452
| +20% | +$11.4M | 0.02% | 675 |
|
|
2024
Q1 | $57.6M | Buy |
731,649
+83,844
| +13% | +$6.6M | 0.02% | 743 |
|
|
2023
Q4 | $47M | Buy |
647,805
+73,985
| +13% | +$5.36M | 0.01% | 804 |
|
|
2023
Q3 | $38.3M | Buy |
573,820
+104,873
| +22% | +$6.99M | 0.01% | 871 |
|
|
2023
Q2 | $32.5M | Buy |
468,947
+15,718
| +3% | +$1.09M | 0.01% | 975 |
|
|
2023
Q1 | $30.3M | Buy |
453,229
+1,375
| +0.3% | +$91.8K | 0.01% | 1007 |
|
|
2022
Q4 | $30.1M | Buy |
451,854
+77,447
| +21% | +$5.15M | 0.01% | 990 |
|
|
2022
Q3 | $22.3M | Sell |
374,407
-4,268
| -1% | -$255K | 0.01% | 1111 |
|
|
2022
Q2 | $24.1M | Sell |
378,675
-15,408
| -4% | -$982K | 0.01% | 1093 |
|
|
2022
Q1 | $28.7M | Sell |
394,083
-244,963
| -38% | -$17.8M | 0.01% | 1093 |
|
|
2021
Q4 | $47.1M | Buy |
639,046
+13,877
| +2% | +$1.02M | 0.01% | 875 |
|
|
2021
Q3 | $42.8M | Sell |
625,169
-7,853
| -1% | -$538K | 0.01% | 841 |
|
|
2021
Q2 | $44.1M | Buy |
633,022
+72,688
| +13% | +$5.06M | 0.01% | 860 |
|
|
2021
Q1 | $36.7M | Buy |
560,334
+487,510
| +669% | +$31.9M | 0.01% | 918 |
|
|
2020
Q4 | $4.36M | Buy |
72,824
+994
| +1% | +$59.6K | ﹤0.01% | 2365 |
|
|
2020
Q3 | $3.73M | Sell |
71,830
-4,806
| -6% | -$249K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $3.79M | Buy |
76,636
+2,504
| +3% | +$124K | ﹤0.01% | 2251 |
|
|
2020
Q1 | $3.21M | Sell |
74,132
-16,408
| -18% | -$711K | ﹤0.01% | 2210 |
|
|
2019
Q4 | $5.43M | Buy |
90,540
+1,032
| +1% | +$61.8K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $5.03M | Buy |
89,508
+1,392
| +2% | +$78.3K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $4.92M | Sell |
88,116
-6,204
| -7% | -$346K | ﹤0.01% | 2266 |
|
|
2019
Q1 | $5.1M | Sell |
94,320
-22,406
| -19% | -$1.21M | ﹤0.01% | 2213 |
|
|
2018
Q4 | $5.67M | Buy |
116,726
+7,122
| +6% | +$346K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $6.07M | Buy |
109,604
+2,836
| +3% | +$157K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $5.63M | Buy |
106,768
+5,578
| +6% | +$294K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $5.3M | Sell |
101,190
-810
| -0.8% | -$42.4K | ﹤0.01% | 2129 |
|
|
2017
Q4 | $5.54M | Buy |
102,000
+10,102
| +11% | +$548K | ﹤0.01% | 2056 |
|
|
2017
Q3 | $4.76M | Buy |
91,898
+38,364
| +72% | +$1.99M | ﹤0.01% | 2124 |
|
|
2017
Q2 | $2.71M | Buy |
53,534
+4,256
| +9% | +$215K | ﹤0.01% | 2451 |
|
|
2017
Q1 | $2.47M | Buy |
49,278
+18,366
| +59% | +$922K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $1.51M | Buy |
30,912
+8,654
| +39% | +$423K | ﹤0.01% | 2763 |
|
|
2016
Q3 | $1.03M | Buy |
22,258
+344
| +2% | +$15.9K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $984K | Sell |
21,914
-21,600
| -50% | -$970K | ﹤0.01% | 2879 |
|
|
2016
Q1 | $1.88M | Buy |
43,514
+17,704
| +69% | +$767K | ﹤0.01% | 2532 |
|
|
2015
Q4 | $1.11M | Buy |
25,810
+5,450
| +27% | +$233K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $831K | Buy |
20,360
+1,500
| +8% | +$61.2K | ﹤0.01% | 3037 |
|
|
2015
Q2 | $846K | Buy |
18,860
+7,540
| +67% | +$338K | ﹤0.01% | 3158 |
|
|
2015
Q1 | $510K | Buy |
11,320
+5,050
| +81% | +$228K | ﹤0.01% | 3200 |
|
|
2014
Q4 | $286K | Buy |
+6,270
| New | +$286K | ﹤0.01% | 3358 |
|