BOK Financial Private Wealth’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 | $479K | Sell |
5,617
-266
| -5% | -$22.7K | 0.03% | 126 |
|
|
2025
Q1 | $486K | Sell |
5,883
-12
| -0.2% | -$990 | 0.04% | 123 |
|
|
2024
Q4 | $479K | Sell |
5,895
-531
| -8% | -$43.1K | 0.03% | 130 |
|
|
2024
Q3 | $535K | Sell |
6,426
-153
| -2% | -$12.7K | 0.04% | 129 |
|
|
2024
Q2 | $506K | Hold |
6,579
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $517K | Sell |
6,579
-291
| -4% | -$22.9K | 0.04% | 129 |
|
|
2023
Q4 | $498K | Sell |
6,870
-841
| -11% | -$61K | 0.04% | 125 |
|
|
2023
Q3 | $514K | Sell |
7,711
-847
| -10% | -$56.5K | 0.05% | 123 |
|
|
2023
Q2 | $592K | Sell |
8,558
-1,663
| -16% | -$115K | 0.05% | 117 |
|
|
2023
Q1 | $683K | Sell |
10,221
-1,067
| -9% | -$71.3K | 0.05% | 117 |
|
|
2022
Q4 | $752K | Buy |
11,288
+963
| +9% | +$64.1K | 0.06% | 111 |
|
|
2022
Q3 | $622K | Buy |
10,325
+3,658
| +55% | +$220K | 0.06% | 119 |
|
|
2022
Q2 | $426K | Buy |
6,667
+3,548
| +114% | +$227K | 0.04% | 134 |
|
|
2022
Q1 | $227K | Hold |
3,119
| – | – | 0.02% | 281 |
|
|
2021
Q4 | $230K | Buy |
+3,119
| New | +$230K | 0.02% | 269 |
|
|
2020
Q3 | – | Sell |
-6,652
| Closed | -$329K | – | 174 |
|
|
2020
Q2 | $329K | Buy |
+6,652
| New | +$329K | 0.03% | 136 |
|