Bank of America’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 | $2.36B | Buy |
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|
2025
Q1 | $1.99B | Buy |
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|
2024
Q4 | $1.91B | Buy |
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|
2024
Q3 | $1.67B | Buy |
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|
2024
Q2 | $1.5B | Buy |
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|
2024
Q1 | $1.49B | Sell |
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|
2023
Q4 | $1.4B | Buy |
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|
2023
Q3 | $1.17B | Buy |
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|
2023
Q2 | $1.11B | Buy |
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|
2023
Q1 | $1.05B | Sell |
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|
2022
Q4 | $1.3B | Sell |
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|
2022
Q3 | $1.24B | Buy |
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|
2022
Q2 | $1.17B | Sell |
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|
2022
Q1 | $1.35B | Buy |
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|
2021
Q4 | $1.02B | Buy |
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|
2021
Q3 | $754M | Buy |
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|
2021
Q2 | $706M | Buy |
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|
2021
Q1 | $574M | Sell |
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|
2020
Q4 | $562M | Buy |
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|
2020
Q3 | $442M | Buy |
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|
2020
Q2 | $370M | Sell |
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|
2020
Q1 | $332M | Sell |
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|
2019
Q4 | $498M | Buy |
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|
2019
Q3 | $419M | Buy |
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|
2019
Q2 | $367M | Buy |
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|
2019
Q1 | $328M | Buy |
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|
2018
Q4 | $280M | Buy |
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|
2018
Q3 | $252M | Buy |
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|
2018
Q2 | $226M | Buy |
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|
2018
Q1 | $219M | Buy |
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|
2017
Q4 | $162M | Buy |
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|
2017
Q3 | $132M | Buy |
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|
2017
Q2 | $113M | Buy |
|
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|
2017
Q1 | $89.3M | Buy |
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|
2016
Q4 | $72.7M | Buy |
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|
2016
Q3 | $57.9M | Buy |
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|
2016
Q2 | $47.4M | Buy |
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|
2016
Q1 | $42.3M | Buy |
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|
2015
Q4 | $27.8M | Buy |
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|
2015
Q3 | $21M | Buy |
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|
2015
Q2 | $15.7M | Buy |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $9.44M | Buy |
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|
2014
Q3 | $6.88M | Sell |
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|
2014
Q2 | $15M | Buy |
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|
2014
Q1 | $5.19M | Buy |
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|
2013
Q4 | $4.48M | Buy |
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|
2013
Q3 | $3.42M | Buy |
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|
2013
Q2 | $2.97M | Buy |
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