BOK Financial’s Vanguard Russell 1000 Value ETF VONV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.65M Sell
2025
Q1
$3.63M Buy
2024
Q4
$1.87M Buy
2024
Q3
$1.17M Buy
2024
Q2
$246K Sell
2024
Q1
$256K Sell
2023
Q4
$441K Buy
2023
Q3
$261K Sell
2023
Q2
$547K Hold
2023
Q1
$528K Sell
2022
Q4
$543K Sell
2022
Q3
$548K Buy
2022
Q2
$565K Hold
2022
Q1
$647K Sell
2021
Q4
$683K Sell
2021
Q3
$638K Buy
2021
Q1
$455K Hold
2020
Q4
$410K Buy