Cambridge Investment Research Advisors’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 | $4.09M | Buy |
47,961
+7,357
| +18% | +$627K | 0.01% | 957 |
|
|
2025
Q1 | $3.35M | Sell |
40,604
-69,199
| -63% | -$5.71M | 0.01% | 1031 |
|
|
2024
Q4 | $8.92M | Buy |
109,803
+69,847
| +175% | +$5.68M | 0.03% | 532 |
|
|
2024
Q3 | $3.33M | Buy |
39,956
+3,696
| +10% | +$308K | 0.01% | 1016 |
|
|
2024
Q2 | $2.78M | Buy |
36,260
+3,404
| +10% | +$261K | 0.01% | 1076 |
|
|
2024
Q1 | $2.58M | Buy |
32,856
+2,332
| +8% | +$183K | 0.01% | 1113 |
|
|
2023
Q4 | $2.21M | Buy |
30,524
+3,160
| +12% | +$229K | 0.01% | 1131 |
|
|
2023
Q3 | $1.82M | Sell |
27,364
-2,411
| -8% | -$161K | 0.01% | 1193 |
|
|
2023
Q2 | $2.06M | Buy |
29,775
+2,775
| +10% | +$192K | 0.01% | 1152 |
|
|
2023
Q1 | $1.8M | Sell |
27,000
-4,493
| -14% | -$300K | 0.01% | 1188 |
|
|
2022
Q4 | $2.1M | Buy |
31,493
+2,679
| +9% | +$178K | 0.01% | 1055 |
|
|
2022
Q3 | $1.72M | Buy |
28,814
+11,379
| +65% | +$679K | 0.01% | 1117 |
|
|
2022
Q2 | $1.11M | Sell |
17,435
-490
| -3% | -$31.1K | 0.01% | 1413 |
|
|
2022
Q1 | $1.31M | Buy |
17,925
+348
| +2% | +$25.3K | 0.01% | 1395 |
|
|
2021
Q4 | $1.3M | Buy |
17,577
+4,576
| +35% | +$337K | 0.01% | 1412 |
|
|
2021
Q3 | $893K | Sell |
13,001
-29,358
| -69% | -$2.02M | ﹤0.01% | 1627 |
|
|
2021
Q2 | $2.95M | Buy |
42,359
+31,859
| +303% | +$2.22M | 0.01% | 906 |
|
|
2021
Q1 | $698K | Buy |
10,500
+2,180
| +26% | +$145K | ﹤0.01% | 1662 |
|
|
2020
Q4 | $498K | Sell |
8,320
-68
| -0.8% | -$4.07K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $435K | Buy |
8,388
+1,292
| +18% | +$67K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $351K | Buy |
7,096
+240
| +4% | +$11.9K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $298K | Buy |
6,856
+76
| +1% | +$3.3K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $406K | Buy |
6,780
+1,080
| +19% | +$64.7K | ﹤0.01% | 1718 |
|
|
2019
Q3 | $320K | Sell |
5,700
-100
| -2% | -$5.61K | ﹤0.01% | 1777 |
|
|
2019
Q2 | $324K | Buy |
5,800
+134
| +2% | +$7.49K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $306K | Buy |
5,666
+174
| +3% | +$9.4K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $267K | Sell |
5,492
-744
| -12% | -$36.2K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $345K | Sell |
6,236
-50
| -0.8% | -$2.77K | ﹤0.01% | 1703 |
|
|
2018
Q2 | $332K | Sell |
6,286
-104
| -2% | -$5.49K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $336K | Buy |
6,390
+256
| +4% | +$13.5K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $333K | Sell |
6,134
-4,040
| -40% | -$219K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $527K | Buy |
10,174
+896
| +10% | +$46.4K | 0.01% | 1230 |
|
|
2017
Q2 | $469K | Buy |
9,278
+552
| +6% | +$27.9K | 0.01% | 1244 |
|
|
2017
Q1 | $438K | Buy |
8,726
+442
| +5% | +$22.2K | 0.01% | 1142 |
|
|
2016
Q4 | $405K | Sell |
8,284
-1,630
| -16% | -$79.7K | 0.01% | 1123 |
|
|
2016
Q3 | $458K | Buy |
+9,914
| New | +$458K | 0.01% | 1085 |
|
|
2016
Q2 | – | Sell |
-4,852
| Closed | -$210K | – | 1681 |
|
|
2016
Q1 | $210K | Sell |
4,852
-484
| -9% | -$20.9K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $229K | Buy |
5,336
+26
| +0.5% | +$1.12K | 0.01% | 1277 |
|
|
2015
Q3 | $217K | Sell |
5,310
-248
| -4% | -$10.1K | 0.01% | 1212 |
|
|
2015
Q2 | $249K | Sell |
5,558
-402
| -7% | -$18K | 0.01% | 1150 |
|
|
2015
Q1 | $269K | Buy |
+5,960
| New | +$269K | 0.01% | 1103 |
|