Comerica Bank’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 | $35.3M | Sell |
414,762
-3,779
| -0.9% | -$322K | 0.14% | 135 |
|
|
2025
Q1 | $34.5M | Buy |
418,541
+2,580
| +0.6% | +$213K | 0.15% | 134 |
|
|
2024
Q4 | $33.8M | Sell |
415,961
-2,628
| -0.6% | -$214K | 0.14% | 139 |
|
|
2024
Q3 | $34.9M | Sell |
418,589
-19,624
| -4% | -$1.64M | 0.14% | 138 |
|
|
2024
Q2 | $33.6M | Buy |
438,213
+20,280
| +5% | +$1.55M | 0.14% | 134 |
|
|
2024
Q1 | $32.9M | Sell |
417,933
-10,703
| -2% | -$842K | 0.14% | 133 |
|
|
2023
Q4 | $31.1M | Buy |
428,636
+8,587
| +2% | +$623K | 0.14% | 130 |
|
|
2023
Q3 | $28M | Buy |
+420,049
| New | +$28M | 0.15% | 128 |
|
|
2022
Q4 | $23.7M | Buy |
342,518
+5,602
| +2% | +$387K | 0.18% | 93 |
|
|
2022
Q3 | $21.4M | Buy |
336,916
+51,477
| +18% | +$3.27M | 0.18% | 93 |
|
|
2022
Q2 | $18.7M | Sell |
285,439
-2,332
| -0.8% | -$152K | 0.15% | 108 |
|
|
2022
Q1 | $21.3M | Sell |
287,771
-5,256
| -2% | -$388K | 0.15% | 110 |
|
|
2021
Q4 | $20.7M | Sell |
293,027
-288,569
| -50% | -$20.4M | 0.15% | 111 |
|
|
2021
Q3 | $41.5M | Buy |
581,596
+289,033
| +99% | +$20.6M | 0.25% | 67 |
|
|
2021
Q2 | $20.5M | Sell |
292,563
-2,175
| -0.7% | -$153K | 0.12% | 137 |
|
|
2021
Q1 | $10.1M | Buy |
294,738
+26,952
| +10% | +$927K | 0.06% | 354 |
|
|
2020
Q4 | $16.5M | Sell |
267,786
-4,180
| -2% | -$257K | 0.1% | 165 |
|
|
2020
Q3 | $14.7M | Sell |
271,966
-16,130
| -6% | -$874K | 0.11% | 169 |
|
|
2020
Q2 | $15M | Sell |
288,096
-11,516
| -4% | -$599K | 0.12% | 152 |
|
|
2020
Q1 | $14.1M | Buy |
299,612
+81,300
| +37% | +$3.82M | 0.13% | 138 |
|
|
2019
Q4 | $13M | Sell |
218,312
-4,748
| -2% | -$283K | 0.1% | 191 |
|
|
2019
Q3 | $12.6M | Buy |
223,060
+75,170
| +51% | +$4.26M | 0.1% | 192 |
|
|
2019
Q2 | $8.3M | Sell |
147,890
-36,608
| -20% | -$2.06M | 0.07% | 311 |
|
|
2019
Q1 | $10.1M | Buy |
184,498
+109,398
| +146% | +$6.01M | 0.08% | 240 |
|
|
2018
Q4 | $3.87M | Buy |
75,100
+28,558
| +61% | +$1.47M | 0.03% | 651 |
|
|
2018
Q3 | $2.45M | Buy |
46,542
+10,576
| +29% | +$557K | 0.02% | 990 |
|
|
2018
Q2 | $1.94M | Buy |
35,966
+16,076
| +81% | +$867K | 0.01% | 1282 |
|
|
2018
Q1 | $1.06M | Sell |
19,890
-14,050
| -41% | -$749K | 0.01% | 1605 |
|
|
2017
Q4 | $1.93M | Sell |
33,940
-2,000
| -6% | -$114K | 0.01% | 1296 |
|
|
2017
Q3 | $1.87M | Buy |
+35,940
| New | +$1.87M | 0.01% | 1268 |
|