Commerce Bank’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 | $21.4M | Buy |
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|
2025
Q1 | $20.3M | Buy |
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|
2024
Q4 | $17.5M | Buy |
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|
2024
Q3 | $16.2M | Buy |
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|
2024
Q2 | $12.2M | Buy |
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|
2024
Q1 | $12.4M | Buy |
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|
2023
Q4 | $8.42M | Buy |
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|
2023
Q3 | $5.5M | Sell |
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|
2023
Q2 | $5.86M | Buy |
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|
2023
Q1 | $5.31M | Sell |
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|
2022
Q4 | $5.58M | Sell |
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|
2022
Q3 | $5.09M | Sell |
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|
2022
Q2 | $6.06M | Buy |
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|
2022
Q1 | $6.36M | Buy |
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|
2021
Q4 | $4.49M | Buy |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.24M | Buy |
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|
2021
Q1 | $327K | Sell |
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|
2020
Q4 | $24.7M | Buy |
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|
2020
Q3 | $18.9M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $379K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $5.37M | Buy |
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