Cambridge Associates’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 | $44.2M | Buy |
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|
2025
Q1 | $39.3M | Sell |
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|
2024
Q4 | $48.1M | Sell |
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|
2024
Q3 | $53.3M | Sell |
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|
2024
Q2 | $69.8M | Sell |
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|
2024
Q1 | $75.2M | Buy |
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|
2023
Q4 | $68.1M | Sell |
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|
2023
Q3 | $66M | Buy |
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|
2023
Q2 | $23.6M | Buy |
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|
2023
Q1 | $16.9M | Sell |
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|
2022
Q4 | $17.5M | Sell |
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|
2022
Q3 | $16.3M | Sell |
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|
2022
Q2 | $19.8M | Buy |
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|
2022
Q1 | $19.1M | Buy |
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|
2021
Q4 | $10.2M | Sell |
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|
2021
Q3 | $11.1M | Hold |
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|
2021
Q2 | $11.2M | Buy |
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|
2021
Q1 | $9.19M | Sell |
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|
2020
Q4 | $13.3M | Hold |
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|
2020
Q3 | $11.5M | Hold |
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|
2020
Q2 | $11M | Hold |
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|
2020
Q1 | $9.75M | Hold |
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|
2019
Q4 | $13.3M | Hold |
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|
2019
Q3 | $12.5M | Hold |
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|
2019
Q2 | $12.4M | Hold |
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|
2019
Q1 | $12.1M | Hold |
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|
2018
Q4 | $10.8M | Sell |
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|
2018
Q3 | $13.6M | Sell |
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|
2018
Q2 | $15.4M | Hold |
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|
2018
Q1 | $15.3M | Buy |
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|
2017
Q4 | $15.5M | Buy |
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|
2017
Q3 | $11.9M | Buy |
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