Cambridge Associates’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 | $44.2M | Buy |
519,237
+43,358
| +9% | +$3.69M | 0.97% | 18 |
|
|
2025
Q1 | $39.3M | Sell |
475,879
-115,551
| -20% | -$9.54M | 1.12% | 16 |
|
|
2024
Q4 | $48.1M | Sell |
591,430
-47,699
| -7% | -$3.88M | 1.54% | 14 |
|
|
2024
Q3 | $53.3M | Sell |
639,129
-272,243
| -30% | -$22.7M | 1.99% | 11 |
|
|
2024
Q2 | $69.8M | Sell |
911,372
-44,956
| -5% | -$3.44M | 3.2% | 8 |
|
|
2024
Q1 | $75.2M | Buy |
956,328
+17,663
| +2% | +$1.39M | 4.02% | 6 |
|
|
2023
Q4 | $68.1M | Sell |
938,665
-52,031
| -5% | -$3.77M | 4.04% | 6 |
|
|
2023
Q3 | $66M | Buy |
990,696
+650,160
| +191% | +$43.3M | 4.39% | 6 |
|
|
2023
Q2 | $23.6M | Buy |
340,536
+87,789
| +35% | +$6.08M | 1.76% | 12 |
|
|
2023
Q1 | $16.9M | Sell |
252,747
-10,079
| -4% | -$673K | 1.31% | 17 |
|
|
2022
Q4 | $17.5M | Sell |
262,826
-10,171
| -4% | -$677K | 1.35% | 16 |
|
|
2022
Q3 | $16.3M | Sell |
272,997
-39,027
| -13% | -$2.33M | 1.34% | 16 |
|
|
2022
Q2 | $19.8M | Buy |
312,024
+49,829
| +19% | +$3.17M | 1.59% | 15 |
|
|
2022
Q1 | $19.1M | Buy |
262,195
+124,001
| +90% | +$9.03M | 1.26% | 18 |
|
|
2021
Q4 | $10.2M | Sell |
138,194
-23,243
| -14% | -$1.71M | 0.76% | 23 |
|
|
2021
Q3 | $11.1M | Hold |
161,437
| – | – | 0.97% | 22 |
|
|
2021
Q2 | $11.2M | Buy |
161,437
+23,243
| +17% | +$1.62M | 0.94% | 21 |
|
|
2021
Q1 | $9.19M | Sell |
138,194
-84,190
| -38% | -$5.6M | 0.72% | 25 |
|
|
2020
Q4 | $13.3M | Hold |
222,384
| – | – | 1.08% | 21 |
|
|
2020
Q3 | $11.5M | Hold |
222,384
| – | – | 1.07% | 21 |
|
|
2020
Q2 | $11M | Hold |
222,384
| – | – | 1.1% | 23 |
|
|
2020
Q1 | $9.75M | Hold |
222,384
| – | – | 0.9% | 20 |
|
|
2019
Q4 | $13.3M | Hold |
222,384
| – | – | 1.52% | 15 |
|
|
2019
Q3 | $12.5M | Hold |
222,384
| – | – | 1.4% | 17 |
|
|
2019
Q2 | $12.4M | Hold |
222,384
| – | – | 1.43% | 15 |
|
|
2019
Q1 | $12.1M | Hold |
222,384
| – | – | 1.34% | 15 |
|
|
2018
Q4 | $10.8M | Sell |
222,384
-23,638
| -10% | -$1.15M | 1.32% | 15 |
|
|
2018
Q3 | $13.6M | Sell |
246,022
-45,896
| -16% | -$2.54M | 1.69% | 13 |
|
|
2018
Q2 | $15.4M | Hold |
291,918
| – | – | 1.73% | 12 |
|
|
2018
Q1 | $15.3M | Buy |
291,918
+6,018
| +2% | +$316K | 2.69% | 11 |
|
|
2017
Q4 | $15.5M | Buy |
285,900
+55,674
| +24% | +$3.02M | 1.67% | 17 |
|
|
2017
Q3 | $11.9M | Buy |
+230,226
| New | +$11.9M | 1.44% | 16 |
|