Bank of Montreal’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 | $3.48M | Sell |
40,890
-66,232
| -62% | -$5.64M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $8.84M | Buy |
107,122
+10,321
| +11% | +$852K | ﹤0.01% | 894 |
|
|
2024
Q4 | $7.87M | Buy |
96,801
+2,348
| +2% | +$191K | ﹤0.01% | 948 |
|
|
2024
Q3 | $7.85M | Sell |
94,453
-25
| -0% | -$2.08K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $7.29M | Buy |
94,478
+25
| +0% | +$1.93K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $7.4M | Buy |
94,453
+87,300
| +1,220% | +$6.84M | ﹤0.01% | 976 |
|
|
2023
Q4 | $521K | Sell |
7,153
-264,586
| -97% | -$19.3M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $19M | Sell |
271,739
-55,000
| -17% | -$3.85M | 0.01% | 663 |
|
|
2023
Q2 | $22.7M | Sell |
326,739
-243,163
| -43% | -$16.9M | 0.01% | 635 |
|
|
2023
Q1 | $38.1M | Sell |
569,902
-173,475
| -23% | -$11.6M | 0.02% | 427 |
|
|
2022
Q4 | $49.5M | Buy |
743,377
+63,100
| +9% | +$4.2M | 0.02% | 355 |
|
|
2022
Q3 | $44.1K | Buy |
680,277
+69,700
| +11% | +$4.52K | 0.02% | 360 |
|
|
2022
Q2 | $40K | Buy |
610,577
+15,303
| +3% | +$1K | 0.02% | 426 |
|
|
2022
Q1 | $44.1M | Buy |
595,274
+51,100
| +9% | +$3.78M | 0.02% | 421 |
|
|
2021
Q4 | $40.2M | Sell |
544,174
-99,300
| -15% | -$7.33M | 0.02% | 495 |
|
|
2021
Q3 | $45.2M | Sell |
643,474
-294,740
| -31% | -$20.7M | 0.02% | 535 |
|
|
2021
Q2 | $65.1M | Buy |
+938,214
| New | +$65.1M | 0.03% | 405 |
|