BlackRock’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 | $54.6K | Hold |
641
| – | – | ﹤0.01% | 4901 |
|
|
2025
Q1 | $52.9K | Sell |
641
-29,195
| -98% | -$2.41M | ﹤0.01% | 4867 |
|
|
2024
Q4 | $2.42M | Buy |
29,836
+29,195
| +4,555% | +$2.37M | ﹤0.01% | 3933 |
|
|
2024
Q3 | $53.4K | Buy |
+641
| New | +$53.4K | ﹤0.01% | 4752 |
|
|
2024
Q1 | – | Sell |
-1,785
| Closed | -$129K | – | 5299 |
|
|
2023
Q4 | $129K | Buy |
1,785
+1,235
| +225% | +$89.6K | ﹤0.01% | 4670 |
|
|
2023
Q3 | $36.7K | Buy |
+550
| New | +$36.7K | ﹤0.01% | 4989 |
|
|
2023
Q1 | – | Sell |
-58,503
| Closed | -$3.9M | – | 5605 |
|
|
2022
Q4 | $3.9M | Buy |
58,503
+51,678
| +757% | +$3.44M | ﹤0.01% | 3777 |
|
|
2022
Q3 | $407K | Buy |
6,825
+6,793
| +21,228% | +$405K | ﹤0.01% | 4697 |
|
|
2022
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 5669 |
|
|
2019
Q1 | – | Sell |
-11,024
| Closed | -$535K | – | 4989 |
|
|
2018
Q4 | $535K | Buy |
11,024
+10,972
| +21,100% | +$532K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 4797 |
|
|
2018
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 4827 |
|
|
2018
Q1 | $3K | Sell |
52
-60
| -54% | -$3.46K | ﹤0.01% | 4737 |
|
|
2017
Q4 | $6K | Sell |
112
-196
| -64% | -$10.5K | ﹤0.01% | 4649 |
|
|
2017
Q3 | $16K | Hold |
308
| – | – | ﹤0.01% | 4565 |
|
|
2017
Q2 | $16K | Hold |
308
| – | – | ﹤0.01% | 4612 |
|
|
2017
Q1 | $15K | Sell |
308
-118
| -28% | -$5.75K | ﹤0.01% | 4596 |
|
|
2016
Q4 | $21K | Buy |
426
+196
| +85% | +$9.66K | ﹤0.01% | 3191 |
|
|
2016
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q2 | $10K | Sell |
230
-38
| -14% | -$1.65K | ﹤0.01% | 3373 |
|
|
2016
Q1 | $12K | Hold |
268
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q4 | $11K | Buy |
+268
| New | +$11K | ﹤0.01% | 2830 |
|