Baird Financial Group’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 | $458K | Sell |
5,380
-9,076
| -63% | -$773K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $1.19M | Buy |
14,456
+8,901
| +160% | +$735K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $451K | Sell |
5,555
-2,841
| -34% | -$231K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $700K | Buy |
8,396
+818
| +11% | +$68.2K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $580K | Hold |
7,578
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q1 | $596K | Buy |
7,578
+377
| +5% | +$29.6K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $522K | Buy |
7,201
+500
| +7% | +$36.3K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $447K | Hold |
6,701
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q2 | $464K | Sell |
6,701
-692
| -9% | -$47.9K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $494K | Hold |
7,393
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q4 | $492K | Sell |
7,393
-7,712
| -51% | -$513K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $902K | Hold |
15,105
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $960K | Sell |
15,105
-100
| -0.7% | -$6.36K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $1.11M | Sell |
15,205
-261
| -2% | -$19K | ﹤0.01% | 1102 |
|
|
2021
Q4 | $1.14M | Sell |
15,466
-420
| -3% | -$31K | ﹤0.01% | 1155 |
|
|
2021
Q3 | $1.09M | Sell |
15,886
-174
| -1% | -$12K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $1.12M | Buy |
16,060
+146
| +0.9% | +$10.2K | ﹤0.01% | 1147 |
|
|
2021
Q1 | $1.06M | Sell |
15,914
-7,042
| -31% | -$468K | ﹤0.01% | 1106 |
|
|
2020
Q4 | $1.38M | Sell |
22,956
-5,398
| -19% | -$323K | ﹤0.01% | 907 |
|
|
2020
Q3 | $1.47M | Sell |
28,354
-49,568
| -64% | -$2.57M | 0.01% | 834 |
|
|
2020
Q2 | $3.85M | Sell |
77,922
-374
| -0.5% | -$18.5K | 0.01% | 541 |
|
|
2020
Q1 | $3.41M | Sell |
78,296
-2,058
| -3% | -$89.6K | 0.02% | 527 |
|
|
2019
Q4 | $4.82M | Buy |
80,354
+3,950
| +5% | +$237K | 0.02% | 532 |
|
|
2019
Q3 | $4.3M | Buy |
76,404
+494
| +0.7% | +$27.8K | 0.02% | 552 |
|
|
2019
Q2 | $4.24M | Buy |
75,910
+7,356
| +11% | +$410K | 0.02% | 562 |
|
|
2019
Q1 | $3.71M | Buy |
68,554
+2,834
| +4% | +$153K | 0.02% | 516 |
|
|
2018
Q4 | $3.19M | Sell |
65,720
-3,934
| -6% | -$191K | 0.02% | 509 |
|
|
2018
Q3 | $3.87M | Buy |
69,654
+120
| +0.2% | +$6.67K | 0.02% | 507 |
|
|
2018
Q2 | $3.67M | Sell |
69,534
-1,872
| -3% | -$98.8K | 0.02% | 500 |
|
|
2018
Q1 | $3.75M | Buy |
71,406
+34,202
| +92% | +$1.8M | 0.03% | 479 |
|
|
2017
Q4 | $2.02M | Buy |
+37,204
| New | +$2.02M | 0.01% | 630 |
|
|
2017
Q2 | – | Sell |
-13,062
| Closed | -$656K | – | 1256 |
|
|
2017
Q1 | $656K | Hold |
13,062
| – | – | 0.01% | 887 |
|
|
2016
Q4 | $639K | Hold |
13,062
| – | – | 0.01% | 871 |
|
|
2016
Q3 | $604K | Hold |
13,062
| – | – | 0.01% | 884 |
|
|
2016
Q2 | $587K | Buy |
13,062
+1,170
| +10% | +$52.6K | 0.01% | 885 |
|
|
2016
Q1 | $515K | Hold |
11,892
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $509K | Sell |
11,892
-578
| -5% | -$24.7K | 0.01% | 899 |
|
|
2015
Q3 | $509K | Sell |
12,470
-660
| -5% | -$26.9K | 0.01% | 898 |
|
|
2015
Q2 | $589K | Buy |
+13,130
| New | +$589K | 0.01% | 906 |
|