CB
Commerce Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
250,964
+5,470
| +2% | +$466K | 0.13% | 143 |
|
|
2025
Q1 | $20.3M | Buy |
245,494
+29,520
| +14% | +$2.44M | 0.13% | 141 |
|
|
2024
Q4 | $17.5M | Buy |
215,974
+21,989
| +11% | +$1.79M | 0.11% | 143 |
|
|
2024
Q3 | $16.2M | Buy |
193,985
+34,606
| +22% | +$2.88M | 0.1% | 151 |
|
|
2024
Q2 | $12.2M | Buy |
159,379
+1,850
| +1% | +$142K | 0.08% | 178 |
|
|
2024
Q1 | $12.4M | Buy |
157,529
+41,519
| +36% | +$3.27M | 0.08% | 177 |
|
|
2023
Q4 | $8.42M | Buy |
116,010
+33,461
| +41% | +$2.43M | 0.06% | 224 |
|
|
2023
Q3 | $5.5M | Sell |
82,549
-2,170
| -3% | -$145K | 0.04% | 263 |
|
|
2023
Q2 | $5.86M | Buy |
84,719
+5,281
| +7% | +$365K | 0.04% | 265 |
|
|
2023
Q1 | $5.31M | Sell |
79,438
-4,368
| -5% | -$292K | 0.04% | 272 |
|
|
2022
Q4 | $5.58M | Sell |
83,806
-1,555
| -2% | -$104K | 0.05% | 257 |
|
|
2022
Q3 | $5.1M | Sell |
85,361
-10,070
| -11% | -$601K | 0.04% | 260 |
|
|
2022
Q2 | $6.06M | Buy |
95,431
+8,125
| +9% | +$516K | 0.05% | 248 |
|
|
2022
Q1 | $6.36M | Buy |
87,306
+26,410
| +43% | +$1.92M | 0.04% | 262 |
|
|
2021
Q4 | $4.49M | Buy |
60,896
+36,030
| +145% | +$2.66M | 0.03% | 340 |
|
|
2021
Q3 | $1.71M | Buy |
24,866
+7,080
| +40% | +$487K | 0.01% | 493 |
|
|
2021
Q2 | $1.24M | Buy |
17,786
+15,328
| +624% | +$1.07M | 0.01% | 548 |
|
|
2021
Q1 | $327K | Sell |
2,458
-203,745
| -99% | -$27.1M | ﹤0.01% | 942 |
|
|
2020
Q4 | $24.7M | Buy |
206,203
+23,805
| +13% | +$2.85M | 0.2% | 111 |
|
|
2020
Q3 | $18.9M | Buy |
+182,398
| New | +$18.9M | 0.17% | 119 |
|
|
2020
Q1 | – | Sell |
-3,165
| Closed | -$379K | – | 1001 |
|
|
2019
Q4 | $379K | Buy |
+3,165
| New | +$379K | ﹤0.01% | 740 |
|
|
2017
Q1 | – | Sell |
-54,925
| Closed | -$5.37M | – | 829 |
|
|
2016
Q4 | $5.37M | Buy |
+54,925
| New | +$5.37M | 0.08% | 169 |
|