Citadel 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 | $1.14M | Sell |
13,365
-7,160
| -35% | -$610K | ﹤0.01% | 3174 |
|
|
2025
Q1 | $1.69M | Buy |
20,525
+4,214
| +26% | +$348K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $1.33M | Buy |
16,311
+2,624
| +19% | +$213K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $1.14M | Buy |
13,687
+895
| +7% | +$74.6K | ﹤0.01% | 3002 |
|
|
2024
Q2 | $979K | Buy |
12,792
+8,823
| +222% | +$676K | ﹤0.01% | 3057 |
|
|
2024
Q1 | $312K | Sell |
3,969
-24,141
| -86% | -$1.9M | ﹤0.01% | 4360 |
|
|
2023
Q4 | $2.04M | Buy |
+28,110
| New | +$2.04M | ﹤0.01% | 2379 |
|
|
2023
Q2 | – | Sell |
-6,661
| Closed | -$445K | – | 6531 |
|
|
2023
Q1 | $445K | Sell |
6,661
-126,042
| -95% | -$8.42M | ﹤0.01% | 3957 |
|
|
2022
Q4 | $8.84M | Buy |
+132,703
| New | +$8.84M | ﹤0.01% | 1389 |
|
|
2022
Q3 | – | Sell |
-172,538
| Closed | -$11M | – | 6768 |
|
|
2022
Q2 | $11M | Buy |
172,538
+163,946
| +1,908% | +$10.4M | ﹤0.01% | 1208 |
|
|
2022
Q1 | $626K | Buy |
+8,592
| New | +$626K | ﹤0.01% | 4212 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$431K | – | 5626 |
|
|
2020
Q3 | $431K | Buy |
+8,300
| New | +$431K | ﹤0.01% | 3603 |
|
|
2020
Q1 | – | Sell |
-30,172
| Closed | -$1.81M | – | 5357 |
|
|
2019
Q4 | $1.81M | Buy |
+30,172
| New | +$1.81M | ﹤0.01% | 2456 |
|
|
2019
Q3 | – | Sell |
-28,220
| Closed | -$1.58M | – | 5172 |
|
|
2019
Q2 | $1.58M | Buy |
28,220
+23,052
| +446% | +$1.29M | ﹤0.01% | 2609 |
|
|
2019
Q1 | $279K | Buy |
+5,168
| New | +$279K | ﹤0.01% | 3776 |
|
|
2018
Q3 | – | Sell |
-10,466
| Closed | -$552K | – | 4749 |
|
|
2018
Q2 | $552K | Buy |
+10,466
| New | +$552K | ﹤0.01% | 3076 |
|
|
2018
Q1 | – | Sell |
-3,932
| Closed | -$213K | – | 4450 |
|
|
2017
Q4 | $213K | Buy |
+3,932
| New | +$213K | ﹤0.01% | 3355 |
|
|
2016
Q1 | – | Sell |
-30,964
| Closed | -$1.33M | – | 3994 |
|
|
2015
Q4 | $1.33M | Buy |
30,964
+26,030
| +528% | +$1.11M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $202K | Buy |
+4,934
| New | +$202K | ﹤0.01% | 3178 |
|
|
2015
Q2 | – | Sell |
-56,160
| Closed | -$2.53M | – | 4156 |
|
|
2015
Q1 | $2.53M | Buy |
+56,160
| New | +$2.53M | ﹤0.01% | 1638 |
|