BOK Financial’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 | $3.65M | Sell |
42,853
-1,111
| -3% | -$94.7K | 0.06% | 248 |
|
|
2025
Q1 | $3.63M | Buy |
43,964
+20,725
| +89% | +$1.71M | 0.06% | 232 |
|
|
2024
Q4 | $1.87M | Buy |
23,239
+9,094
| +64% | +$734K | 0.03% | 350 |
|
|
2024
Q3 | $1.17M | Buy |
14,145
+10,927
| +340% | +$902K | 0.02% | 417 |
|
|
2024
Q2 | $246K | Sell |
3,218
-50
| -2% | -$3.83K | ﹤0.01% | 735 |
|
|
2024
Q1 | $256K | Sell |
3,268
-2,815
| -46% | -$220K | ﹤0.01% | 686 |
|
|
2023
Q4 | $441K | Buy |
6,083
+2,025
| +50% | +$147K | 0.01% | 565 |
|
|
2023
Q3 | $261K | Sell |
4,058
-3,840
| -49% | -$247K | 0.01% | 611 |
|
|
2023
Q2 | $547K | Hold |
7,898
| – | – | 0.01% | 538 |
|
|
2023
Q1 | $528K | Sell |
7,898
-255
| -3% | -$17K | 0.01% | 557 |
|
|
2022
Q4 | $543K | Sell |
8,153
-1,035
| -11% | -$68.9K | 0.01% | 655 |
|
|
2022
Q3 | $548K | Buy |
9,188
+295
| +3% | +$17.6K | 0.01% | 649 |
|
|
2022
Q2 | $565K | Hold |
8,893
| – | – | 0.01% | 655 |
|
|
2022
Q1 | $647K | Sell |
8,893
-366
| -4% | -$26.6K | 0.01% | 683 |
|
|
2021
Q4 | $683K | Sell |
9,259
-25
| -0.3% | -$1.84K | 0.01% | 664 |
|
|
2021
Q3 | $638K | Buy |
+9,284
| New | +$638K | 0.01% | 673 |
|
|
2021
Q1 | $455K | Hold |
6,850
| – | – | 0.01% | 710 |
|
|
2020
Q4 | $410K | Buy |
+6,850
| New | +$410K | 0.01% | 706 |
|