Commonwealth Equity Services’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 | $131M | Buy |
1,540,685
+131,224
| +9% | +$11.2M | 0.17% | 107 |
|
|
2025
Q1 | $116M | Buy |
1,409,461
+78,220
| +6% | +$6.46M | 0.16% | 120 |
|
|
2024
Q4 | $108M | Buy |
1,331,241
+64,052
| +5% | +$5.2M | 0.16% | 116 |
|
|
2024
Q3 | $106M | Buy |
1,267,189
+2,237
| +0.2% | +$186K | 0.16% | 115 |
|
|
2024
Q2 | $96.9M | Buy |
1,264,952
+149,680
| +13% | +$11.5M | 0.15% | 122 |
|
|
2024
Q1 | $87.7M | Buy |
1,115,272
+10,834
| +1% | +$852K | 0.15% | 133 |
|
|
2023
Q4 | $80.1M | Buy |
1,104,438
+132,873
| +14% | +$9.64M | 0.15% | 139 |
|
|
2023
Q3 | $64.8M | Buy |
971,565
+64,147
| +7% | +$4.28M | 0.13% | 151 |
|
|
2023
Q2 | $62.8M | Buy |
907,418
+87,248
| +11% | +$6.04M | 0.13% | 160 |
|
|
2023
Q1 | $54.8K | Buy |
820,170
+71,317
| +10% | +$4.77K | 0.12% | 166 |
|
|
2022
Q4 | $49.9M | Buy |
748,853
+118,189
| +19% | +$7.87M | 0.12% | 166 |
|
|
2022
Q3 | $37.6M | Buy |
630,664
+114,607
| +22% | +$6.84M | 0.1% | 195 |
|
|
2022
Q2 | $32.8M | Buy |
516,057
+95,236
| +23% | +$6.05M | 0.09% | 225 |
|
|
2022
Q1 | $30.6M | Buy |
420,821
+120,277
| +40% | +$8.76M | 0.07% | 262 |
|
|
2021
Q4 | $22.2M | Buy |
300,544
+104,962
| +54% | +$7.74M | 0.05% | 340 |
|
|
2021
Q3 | $13.4M | Sell |
195,582
-1,223
| -0.6% | -$84K | 0.03% | 466 |
|
|
2021
Q2 | $13.7M | Buy |
196,805
+115,313
| +142% | +$8.03M | 0.03% | 458 |
|
|
2021
Q1 | $10.8M | Buy |
81,492
+5,318
| +7% | +$707K | 0.03% | 492 |
|
|
2020
Q4 | $9.13M | Buy |
76,174
+4,334
| +6% | +$519K | 0.03% | 503 |
|
|
2020
Q3 | $7.45M | Buy |
71,840
+2,410
| +3% | +$250K | 0.03% | 527 |
|
|
2020
Q2 | $6.86M | Sell |
69,430
-3,248
| -4% | -$321K | 0.03% | 521 |
|
|
2020
Q1 | $6.32M | Buy |
72,678
+13,366
| +23% | +$1.16M | 0.03% | 477 |
|
|
2019
Q4 | $7.11M | Buy |
59,312
+5,872
| +11% | +$704K | 0.03% | 516 |
|
|
2019
Q3 | $6.01M | Buy |
53,440
+2,976
| +6% | +$335K | 0.03% | 538 |
|
|
2019
Q2 | $5.63M | Buy |
50,464
+2,672
| +6% | +$298K | 0.02% | 527 |
|
|
2019
Q1 | $5.17M | Buy |
47,792
+1,779
| +4% | +$192K | 0.02% | 546 |
|
|
2018
Q4 | $4.47M | Buy |
46,013
+4,625
| +11% | +$449K | 0.02% | 526 |
|
|
2018
Q3 | $4.59M | Buy |
41,388
+41
| +0.1% | +$4.54K | 0.02% | 566 |
|
|
2018
Q2 | $4.36M | Buy |
41,347
+45
| +0.1% | +$4.75K | 0.02% | 558 |
|
|
2018
Q1 | $4.34M | Sell |
41,302
-2,662
| -6% | -$279K | 0.02% | 529 |
|
|
2017
Q4 | $4.77M | Buy |
43,964
+2,722
| +7% | +$296K | 0.03% | 486 |
|
|
2017
Q3 | $4.27M | Sell |
41,242
-6,851
| -14% | -$710K | 0.03% | 503 |
|
|
2017
Q2 | $4.87M | Sell |
48,093
-173
| -0.4% | -$17.5K | 0.03% | 448 |
|
|
2017
Q1 | $4.85M | Sell |
48,266
-39
| -0.1% | -$3.92K | 0.03% | 431 |
|
|
2016
Q4 | $4.72M | Sell |
48,305
-15,178
| -24% | -$1.48M | 0.03% | 398 |
|
|
2016
Q3 | $5.87M | Buy |
63,483
+25,283
| +66% | +$2.34M | 0.05% | 334 |
|
|
2016
Q2 | $3.43M | Sell |
38,200
-479
| -1% | -$43K | 0.03% | 465 |
|
|
2016
Q1 | $3.35M | Buy |
38,679
+3,861
| +11% | +$334K | 0.03% | 465 |
|
|
2015
Q4 | $2.98M | Buy |
34,818
+674
| +2% | +$57.7K | 0.03% | 491 |
|
|
2015
Q3 | $2.79M | Buy |
34,144
+2,276
| +7% | +$186K | 0.03% | 481 |
|
|
2015
Q2 | $2.86M | Buy |
31,868
+1,018
| +3% | +$91.3K | 0.03% | 497 |
|
|
2015
Q1 | $2.78M | Buy |
30,850
+2,088
| +7% | +$188K | 0.03% | 500 |
|
|
2014
Q4 | $2.62M | Buy |
28,762
+3,765
| +15% | +$343K | 0.03% | 478 |
|
|
2014
Q3 | $2.19M | Buy |
24,997
+5,472
| +28% | +$479K | 0.03% | 531 |
|
|
2014
Q2 | $1.72M | Buy |
19,525
+1,049
| +6% | +$92.4K | 0.02% | 617 |
|
|
2014
Q1 | $1.56M | Buy |
18,476
+2,584
| +16% | +$218K | 0.02% | 605 |
|
|
2013
Q4 | $1.31M | Sell |
15,892
-2,016
| -11% | -$166K | 0.02% | 640 |
|
|
2013
Q3 | $1.35M | Buy |
17,908
+1,517
| +9% | +$114K | 0.02% | 590 |
|
|
2013
Q2 | $1.19M | Buy |
+16,391
| New | +$1.19M | 0.02% | 601 |
|