Bank of New York Mellon’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 | $625K | Sell |
7,335
-36
| -0.5% | -$3.07K | ﹤0.01% | 3367 |
|
|
2025
Q1 | $608K | Buy |
7,371
+33
| +0.4% | +$2.72K | ﹤0.01% | 3333 |
|
|
2024
Q4 | $596K | Buy |
7,338
+25
| +0.3% | +$2.03K | ﹤0.01% | 3411 |
|
|
2024
Q3 | $609K | Sell |
7,313
-674
| -8% | -$56.2K | ﹤0.01% | 3395 |
|
|
2024
Q2 | $612K | Buy |
7,987
+1,638
| +26% | +$125K | ﹤0.01% | 3462 |
|
|
2024
Q1 | $499K | Buy |
6,349
+1,057
| +20% | +$83.1K | ﹤0.01% | 3523 |
|
|
2023
Q4 | $384K | Sell |
5,292
-4
| -0.1% | -$290 | ﹤0.01% | 3695 |
|
|
2023
Q3 | $353K | Sell |
5,296
-182
| -3% | -$12.1K | ﹤0.01% | 3731 |
|
|
2023
Q2 | $379K | Buy |
5,478
+131
| +2% | +$9.07K | ﹤0.01% | 3724 |
|
|
2023
Q1 | $357K | Hold |
5,347
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q4 | $356K | Buy |
+5,347
| New | +$356K | ﹤0.01% | 3715 |
|
|
2021
Q3 | – | Sell |
-3,276
| Closed | -$228K | – | 4558 |
|
|
2021
Q2 | $228K | Sell |
3,276
-3,866
| -54% | -$269K | ﹤0.01% | 4051 |
|
|
2021
Q1 | $475K | Buy |
+7,142
| New | +$475K | ﹤0.01% | 3712 |
|
|
2020
Q4 | – | Sell |
-93,300
| Closed | -$4.84M | – | 4255 |
|
|
2020
Q3 | $4.84M | Buy |
+93,300
| New | +$4.84M | ﹤0.01% | 2233 |
|
|
2015
Q2 | – | Sell |
-14,096
| Closed | -$635K | – | 4280 |
|
|
2015
Q1 | $635K | Buy |
+14,096
| New | +$635K | ﹤0.01% | 3511 |
|