Brown Advisory’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 | $6.65M | Buy |
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2025
Q1 | $6.15M | Buy |
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|
2024
Q4 | $6.02M | Hold |
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|
2024
Q3 | $6.17M | Sell |
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|
2024
Q2 | $6.04M | Sell |
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|
2024
Q1 | $6.27M | Sell |
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|
2023
Q4 | $7.27M | Buy |
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|
2023
Q3 | $6.11M | Hold |
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|
2023
Q2 | $6.35M | Sell |
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|
2023
Q1 | $6.51M | Hold |
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|
2022
Q4 | $6.49M | Hold |
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|
2022
Q3 | $5.82M | Buy |
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|
2022
Q2 | $5.87M | Buy |
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|
2022
Q1 | $518K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.15M | Sell |
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|
2019
Q4 | $1.81M | Buy |
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|
2019
Q3 | $1.58M | Sell |
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|
2019
Q2 | $1.65M | Sell |
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|
2019
Q1 | $1.66M | Sell |
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|
2018
Q4 | $1.49M | Buy |
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|
2018
Q3 | $635K | Sell |
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|
2018
Q2 | $668K | Hold |
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|
2018
Q1 | $665K | Sell |
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|
2017
Q4 | $1.31M | Sell |
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|
2017
Q3 | $1.49M | Sell |
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|
2017
Q2 | $1.49M | Sell |
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|
2017
Q1 | $1.58M | Sell |
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|
2016
Q4 | $1.58M | Buy |
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|
2016
Q3 | $838K | Buy |
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|
2016
Q2 | $699K | Hold |
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|
2016
Q1 | $674K | Hold |
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|
2015
Q4 | $667K | Sell |
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|
2015
Q3 | $645K | Buy |
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|
2015
Q2 | $708K | Hold |
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|
2015
Q1 | $711K | Sell |
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|
2014
Q4 | $784K | Hold |
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|
2014
Q3 | $753K | Hold |
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|
2014
Q2 | $757K | Sell |
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|
2014
Q1 | $764K | Hold |
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|
2013
Q4 | $745K | Sell |
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|
2013
Q3 | $695K | Buy |
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|
2013
Q2 | $526K | Buy |
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