Brown Advisory’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 | $6.65M | Buy |
78,030
+3,579
| +5% | +$305K | 0.01% | 469 |
|
|
2025
Q1 | $6.15M | Buy |
74,451
+384
| +0.5% | +$31.7K | 0.01% | 476 |
|
|
2024
Q4 | $6.02M | Hold |
74,067
| – | – | 0.01% | 501 |
|
|
2024
Q3 | $6.17M | Sell |
74,067
-4,761
| -6% | -$397K | 0.01% | 483 |
|
|
2024
Q2 | $6.04M | Sell |
78,828
-922
| -1% | -$70.6K | 0.01% | 469 |
|
|
2024
Q1 | $6.27M | Sell |
79,750
-20,446
| -20% | -$1.61M | 0.01% | 463 |
|
|
2023
Q4 | $7.27M | Buy |
100,196
+8,515
| +9% | +$618K | 0.01% | 443 |
|
|
2023
Q3 | $6.11M | Hold |
91,681
| – | – | 0.01% | 446 |
|
|
2023
Q2 | $6.35M | Sell |
91,681
-5,833
| -6% | -$404K | 0.01% | 446 |
|
|
2023
Q1 | $6.51M | Hold |
97,514
| – | – | 0.01% | 439 |
|
|
2022
Q4 | $6.49M | Hold |
97,514
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $5.82M | Buy |
97,514
+5,180
| +6% | +$309K | 0.01% | 434 |
|
|
2022
Q2 | $5.87M | Buy |
92,334
+85,216
| +1,197% | +$5.42M | 0.01% | 437 |
|
|
2022
Q1 | $518K | Buy |
+7,118
| New | +$518K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-23,316
| Closed | -$1.15M | – | 989 |
|
|
2020
Q2 | $1.15M | Sell |
23,316
-3,136
| -12% | -$155K | ﹤0.01% | 567 |
|
|
2020
Q1 | $1.15M | Sell |
26,452
-3,802
| -13% | -$165K | ﹤0.01% | 546 |
|
|
2019
Q4 | $1.81M | Buy |
30,254
+2,098
| +7% | +$126K | ﹤0.01% | 536 |
|
|
2019
Q3 | $1.58M | Sell |
28,156
-1,326
| -4% | -$74.6K | ﹤0.01% | 555 |
|
|
2019
Q2 | $1.65M | Sell |
29,482
-1,144
| -4% | -$63.8K | ﹤0.01% | 559 |
|
|
2019
Q1 | $1.66M | Sell |
30,626
-154
| -0.5% | -$8.32K | ﹤0.01% | 684 |
|
|
2018
Q4 | $1.49M | Buy |
30,780
+19,326
| +169% | +$938K | 0.01% | 653 |
|
|
2018
Q3 | $635K | Sell |
11,454
-1,216
| -10% | -$67.4K | ﹤0.01% | 938 |
|
|
2018
Q2 | $668K | Hold |
12,670
| – | – | ﹤0.01% | 901 |
|
|
2018
Q1 | $665K | Sell |
12,670
-11,418
| -47% | -$599K | ﹤0.01% | 754 |
|
|
2017
Q4 | $1.31M | Sell |
24,088
-4,736
| -16% | -$257K | ﹤0.01% | 614 |
|
|
2017
Q3 | $1.49M | Sell |
28,824
-636
| -2% | -$32.9K | 0.01% | 569 |
|
|
2017
Q2 | $1.49M | Sell |
29,460
-2,014
| -6% | -$102K | ﹤0.01% | 585 |
|
|
2017
Q1 | $1.58M | Sell |
31,474
-882
| -3% | -$44.3K | 0.01% | 548 |
|
|
2016
Q4 | $1.58M | Buy |
32,356
+14,220
| +78% | +$695K | 0.01% | 539 |
|
|
2016
Q3 | $838K | Buy |
18,136
+2,566
| +16% | +$119K | ﹤0.01% | 651 |
|
|
2016
Q2 | $699K | Hold |
15,570
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $674K | Hold |
15,570
| – | – | ﹤0.01% | 649 |
|
|
2015
Q4 | $667K | Sell |
15,570
-232
| -1% | -$9.94K | ﹤0.01% | 630 |
|
|
2015
Q3 | $645K | Buy |
15,802
+20
| +0.1% | +$816 | ﹤0.01% | 640 |
|
|
2015
Q2 | $708K | Hold |
15,782
| – | – | ﹤0.01% | 578 |
|
|
2015
Q1 | $711K | Sell |
15,782
-1,416
| -8% | -$63.8K | ﹤0.01% | 617 |
|
|
2014
Q4 | $784K | Hold |
17,198
| – | – | ﹤0.01% | 604 |
|
|
2014
Q3 | $753K | Hold |
17,198
| – | – | ﹤0.01% | 595 |
|
|
2014
Q2 | $757K | Sell |
17,198
-910
| -5% | -$40.1K | ﹤0.01% | 599 |
|
|
2014
Q1 | $764K | Hold |
18,108
| – | – | ﹤0.01% | 581 |
|
|
2013
Q4 | $745K | Sell |
18,108
-366
| -2% | -$15.1K | ﹤0.01% | 563 |
|
|
2013
Q3 | $695K | Buy |
18,474
+4,006
| +28% | +$151K | ﹤0.01% | 562 |
|
|
2013
Q2 | $526K | Buy |
+14,468
| New | +$526K | ﹤0.01% | 579 |
|