Citigroup’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 | $89.7M | Buy |
1,052,746
+118,188
| +13% | +$10.1M | 0.04% | 274 |
|
|
2025
Q1 | $77.1M | Sell |
934,558
-43,673
| -4% | -$3.6M | 0.04% | 294 |
|
|
2024
Q4 | $79.5M | Sell |
978,231
-162,264
| -14% | -$13.2M | 0.05% | 240 |
|
|
2024
Q3 | $95M | Buy |
1,140,495
+25,252
| +2% | +$2.1M | 0.06% | 215 |
|
|
2024
Q2 | $85.4M | Buy |
1,115,243
+4,858
| +0.4% | +$372K | 0.05% | 235 |
|
|
2024
Q1 | $87.3M | Buy |
1,110,385
+6,929
| +0.6% | +$545K | 0.06% | 216 |
|
|
2023
Q4 | $80M | Sell |
1,103,456
-5,147
| -0.5% | -$373K | 0.06% | 193 |
|
|
2023
Q3 | $73.9M | Sell |
1,108,603
-440,319
| -28% | -$29.4M | 0.06% | 197 |
|
|
2023
Q2 | $107M | Sell |
1,548,922
-19,480
| -1% | -$1.35M | 0.07% | 155 |
|
|
2023
Q1 | $105M | Buy |
1,568,402
+1,556,066
| +12,614% | +$104M | 0.07% | 152 |
|
|
2022
Q4 | $821K | Buy |
12,336
+819
| +7% | +$54.5K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $687K | Buy |
11,517
+755
| +7% | +$45K | ﹤0.01% | 2367 |
|
|
2022
Q2 | $684K | Buy |
10,762
+46
| +0.4% | +$2.92K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $780K | Buy |
10,716
+306
| +3% | +$22.3K | ﹤0.01% | 2542 |
|
|
2021
Q4 | $768K | Buy |
10,410
+2,906
| +39% | +$214K | ﹤0.01% | 2776 |
|
|
2021
Q3 | $516K | Sell |
7,504
-1,083
| -13% | -$74.5K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $598K | Sell |
8,587
-23
| -0.3% | -$1.6K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $572K | Buy |
8,610
+2,408
| +39% | +$160K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $372K | Buy |
6,202
+2,038
| +49% | +$122K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $216K | Sell |
4,164
-5,284
| -56% | -$274K | ﹤0.01% | 2741 |
|
|
2020
Q2 | $467K | Sell |
9,448
-3,340
| -26% | -$165K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $556K | Buy |
12,788
+11,000
| +615% | +$478K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $107K | Hold |
1,788
| – | – | ﹤0.01% | 3502 |
|
|
2019
Q3 | $101K | Hold |
1,788
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q2 | $100K | Hold |
1,788
| – | – | ﹤0.01% | 3635 |
|
|
2019
Q1 | $97K | Sell |
1,788
-4,038
| -69% | -$219K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $283K | Buy |
5,826
+4,078
| +233% | +$198K | ﹤0.01% | 2880 |
|
|
2018
Q3 | $97K | Buy |
1,748
+122
| +8% | +$6.77K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $86K | Hold |
1,626
| – | – | ﹤0.01% | 3532 |
|
|
2018
Q1 | $85K | Hold |
1,626
| – | – | ﹤0.01% | 3471 |
|
|
2017
Q4 | $88K | Buy |
1,626
+40
| +3% | +$2.17K | ﹤0.01% | 3495 |
|
|
2017
Q3 | $82K | Hold |
1,586
| – | – | ﹤0.01% | 3470 |
|
|
2017
Q2 | $80K | Buy |
1,586
+200
| +14% | +$10.1K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $70K | Sell |
1,386
-24
| -2% | -$1.21K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $69K | Hold |
1,410
| – | – | ﹤0.01% | 4041 |
|
|
2016
Q3 | $65K | Hold |
1,410
| – | – | ﹤0.01% | 3601 |
|
|
2016
Q2 | $63K | Buy |
1,410
+300
| +27% | +$13.4K | ﹤0.01% | 3582 |
|
|
2016
Q1 | $48K | Buy |
1,110
+650
| +141% | +$28.1K | ﹤0.01% | 4294 |
|
|
2015
Q4 | $20K | Hold |
460
| – | – | ﹤0.01% | 4520 |
|
|
2015
Q3 | $19K | Sell |
460
-4
| -0.9% | -$165 | ﹤0.01% | 4091 |
|
|
2015
Q2 | $21K | Buy |
464
+4
| +0.9% | +$181 | ﹤0.01% | 4239 |
|
|
2015
Q1 | $21K | Hold |
460
| – | – | ﹤0.01% | 4400 |
|
|
2014
Q4 | $21K | Hold |
460
| – | – | ﹤0.01% | 4577 |
|
|
2014
Q3 | $20K | Hold |
460
| – | – | ﹤0.01% | 4285 |
|
|
2014
Q2 | $20K | Hold |
460
| – | – | ﹤0.01% | 4181 |
|
|
2014
Q1 | $19K | Hold |
460
| – | – | ﹤0.01% | 4529 |
|
|
2013
Q4 | $19K | Hold |
460
| – | – | ﹤0.01% | 4618 |
|
|
2013
Q3 | $17K | Hold |
460
| – | – | ﹤0.01% | 4367 |
|
|
2013
Q2 | $17K | Buy |
+460
| New | +$17K | ﹤0.01% | 4271 |
|