Citigroup’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 | $89.7M | Buy |
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|
2025
Q1 | $77.1M | Sell |
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|
2024
Q4 | $79.5M | Sell |
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|
2024
Q3 | $95M | Buy |
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|
2024
Q2 | $85.4M | Buy |
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|
2024
Q1 | $87.3M | Buy |
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|
2023
Q4 | $80M | Sell |
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|
2023
Q3 | $73.9M | Sell |
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|
2023
Q2 | $107M | Sell |
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|
2023
Q1 | $105M | Buy |
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|
2022
Q4 | $821K | Buy |
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|
2022
Q3 | $687K | Buy |
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|
2022
Q2 | $684K | Buy |
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|
2022
Q1 | $780K | Buy |
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|
2021
Q4 | $768K | Buy |
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|
2021
Q3 | $516K | Sell |
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|
2021
Q2 | $598K | Sell |
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|
2021
Q1 | $572K | Buy |
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|
2020
Q4 | $372K | Buy |
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|
2020
Q3 | $216K | Sell |
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|
2020
Q2 | $467K | Sell |
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|
2020
Q1 | $556K | Buy |
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|
2019
Q4 | $107K | Hold |
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|
2019
Q3 | $101K | Hold |
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|
2019
Q2 | $100K | Hold |
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|
2019
Q1 | $97K | Sell |
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|
2018
Q4 | $283K | Buy |
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|
2018
Q3 | $97K | Buy |
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|
2018
Q2 | $86K | Hold |
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|
2018
Q1 | $85K | Hold |
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|
2017
Q4 | $88K | Buy |
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|
2017
Q3 | $82K | Hold |
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|
2017
Q2 | $80K | Buy |
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|
2017
Q1 | $70K | Sell |
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|
2016
Q4 | $69K | Hold |
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|
2016
Q3 | $65K | Hold |
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|
2016
Q2 | $63K | Buy |
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|
2016
Q1 | $48K | Buy |
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|
2015
Q4 | $20K | Hold |
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|
2015
Q3 | $19K | Sell |
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|
2015
Q2 | $21K | Buy |
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|
2015
Q1 | $21K | Hold |
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|
2014
Q4 | $21K | Hold |
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|
2014
Q3 | $20K | Hold |
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|
2014
Q2 | $20K | Hold |
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|
2014
Q1 | $19K | Hold |
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|
2013
Q4 | $19K | Hold |
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|
2013
Q3 | $17K | Hold |
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|
2013
Q2 | $17K | Buy |
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