Citadel Advisors’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
Q4 | – | Sell |
-4,903
| Closed | -$438K | – | 14438 |
|
|
2025
Q3 | $438K | Sell |
4,903
-8,462
| -63% | -$739K | ﹤0.01% | 9459 |
|
|
2025
Q2 | $1.14M | Sell |
13,365
-7,160
| -35% | -$582K | ﹤0.01% | 6794 |
|
|
2025
Q1 | $1.69M | Buy |
20,525
+4,214
| +26% | +$352K | ﹤0.01% | 5862 |
|
|
2024
Q4 | $1.33M | Buy |
16,311
+2,624
| +19% | +$221K | ﹤0.01% | 6466 |
|
|
2024
Q3 | $1.14M | Buy |
13,687
+895
| +7% | +$71.5K | ﹤0.01% | 6625 |
|
|
2024
Q2 | $979K | Buy |
12,792
+8,823
| +222% | +$678K | ﹤0.01% | 6618 |
|
|
2024
Q1 | $312K | Sell |
3,969
-24,141
| -86% | -$1.79M | ﹤0.01% | 9374 |
|
|
2023
Q4 | $2.04M | Buy |
+28,110
| New | +$1.91M | ﹤0.01% | 5316 |
|
|
2023
Q2 | – | Sell |
-6,661
| Closed | -$445K | – | 15398 |
|
|
2023
Q1 | $445K | Sell |
6,661
-126,042
| -95% | -$8.54M | ﹤0.01% | 8548 |
|
|
2022
Q4 | $8.84M | Buy |
+132,703
| New | +$8.71M | 0.01% | 2999 |
|
|
2022
Q3 | – | Sell |
-172,538
| Closed | -$11M | – | 13921 |
|
|
2022
Q2 | $11M | Buy |
172,538
+163,946
| +1,908% | +$11.3M | 0.01% | 2566 |
|
|
2022
Q1 | $626K | Buy |
+8,592
| New | +$619K | ﹤0.01% | 8846 |
|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$431K | – | 11694 |
|
|
2020
Q3 | $431K | Buy |
+8,300
| New | +$432K | ﹤0.01% | 7540 |
|
|
2020
Q1 | – | Sell |
-30,172
| Closed | -$1.81M | – | 10310 |
|
|
2019
Q4 | $1.81M | Buy |
+30,172
| New | +$1.74M | ﹤0.01% | 4574 |
|
|
2019
Q3 | – | Sell |
-28,220
| Closed | -$1.58M | – | 9890 |
|
|
2019
Q2 | $1.58M | Buy |
28,220
+23,052
| +446% | +$1.26M | ﹤0.01% | 4930 |
|
|
2019
Q1 | $279K | Buy |
+5,168
| New | +$272K | ﹤0.01% | 7724 |
|
|
2018
Q3 | – | Sell |
-10,466
| Closed | -$552K | – | 9814 |
|
|
2018
Q2 | $552K | Buy |
+10,466
| New | +$556K | ﹤0.01% | 6206 |
|
|
2018
Q1 | – | Sell |
-3,932
| Closed | -$213K | – | 8927 |
|
|
2017
Q4 | $213K | Buy |
+3,932
| New | +$208K | ﹤0.01% | 7016 |
|
|
2016
Q1 | – | Sell |
-30,964
| Closed | -$1.33M | – | 8109 |
|
|
2015
Q4 | $1.33M | Buy |
30,964
+26,030
| +528% | +$1.13M | ﹤0.01% | 3246 |
|
|
2015
Q3 | $202K | Buy |
+4,934
| New | +$214K | ﹤0.01% | 6143 |
|
|
2015
Q2 | – | Sell |
-56,160
| Closed | -$2.53M | – | 9154 |
|
|
2015
Q1 | $2.53M | Buy |
+56,160
| New | +$2.54M | ﹤0.01% | 2774 |
|
Other funds holding VONV
SAG
PF
