BNP Paribas Financial Markets’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 | $14.9M | Buy |
175,014
+174,342
| +25,944% | +$14.9M | 0.01% | 891 |
|
|
2025
Q1 | $55.5K | Buy |
672
+651
| +3,100% | +$53.7K | ﹤0.01% | 3426 |
|
|
2024
Q4 | $1.71K | Sell |
21
-4
| -16% | -$325 | ﹤0.01% | 4176 |
|
|
2024
Q3 | $2.08K | Buy |
+25
| New | +$2.08K | ﹤0.01% | 3161 |
|
|
2023
Q4 | – | Sell |
-4
| Closed | -$267 | – | 3349 |
|
|
2023
Q3 | $267 | Sell |
4
-47
| -92% | -$3.14K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $3.53K | Buy |
+51
| New | +$3.53K | ﹤0.01% | 3067 |
|
|
2022
Q1 | – | Sell |
-7,724
| Closed | -$570K | – | 3670 |
|
|
2021
Q4 | $570K | Buy |
+7,724
| New | +$570K | ﹤0.01% | 2336 |
|