D.A. Davidson & Co’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 | $2.02M | Buy |
23,729
+516
| +2% | +$44K | 0.01% | 609 |
|
|
2025
Q1 | $1.92M | Sell |
23,213
-4
| -0% | -$330 | 0.02% | 577 |
|
|
2024
Q4 | $1.89M | Sell |
23,217
-794
| -3% | -$64.5K | 0.02% | 583 |
|
|
2024
Q3 | $2M | Sell |
24,011
-570
| -2% | -$47.5K | 0.02% | 548 |
|
|
2024
Q2 | $1.88M | Sell |
24,581
-432
| -2% | -$33.1K | 0.02% | 538 |
|
|
2024
Q1 | $1.97M | Buy |
25,013
+150
| +0.6% | +$11.8K | 0.02% | 535 |
|
|
2023
Q4 | $1.8M | Sell |
24,863
-1,512
| -6% | -$110K | 0.02% | 528 |
|
|
2023
Q3 | $1.76M | Sell |
26,375
-365
| -1% | -$24.3K | 0.02% | 508 |
|
|
2023
Q2 | $1.85M | Buy |
26,740
+10
| +0% | +$692 | 0.02% | 501 |
|
|
2023
Q1 | $1.79M | Buy |
26,730
+82
| +0.3% | +$5.48K | 0.02% | 493 |
|
|
2022
Q4 | $1.77M | Buy |
26,648
+1,390
| +6% | +$92.5K | 0.02% | 468 |
|
|
2022
Q3 | $1.51M | Buy |
25,258
+113
| +0.4% | +$6.75K | 0.02% | 474 |
|
|
2022
Q2 | $1.6M | Sell |
25,145
-125
| -0.5% | -$7.94K | 0.02% | 480 |
|
|
2022
Q1 | $1.84M | Buy |
25,270
+1,250
| +5% | +$91K | 0.02% | 471 |
|
|
2021
Q4 | $1.77M | Sell |
24,020
-158
| -0.7% | -$11.6K | 0.02% | 493 |
|
|
2021
Q3 | $1.66M | Buy |
24,178
+364
| +2% | +$25K | 0.02% | 477 |
|
|
2021
Q2 | $1.66M | Buy |
23,814
+3,120
| +15% | +$217K | 0.02% | 482 |
|
|
2021
Q1 | $1.38M | Buy |
20,694
+3,370
| +19% | +$224K | 0.02% | 499 |
|
|
2020
Q4 | $1.04M | Buy |
17,324
+5,582
| +48% | +$334K | 0.02% | 501 |
|
|
2020
Q3 | $609K | Buy |
11,742
+4,944
| +73% | +$256K | 0.01% | 575 |
|
|
2020
Q2 | $336K | Buy |
6,798
+1,924
| +39% | +$95.1K | 0.01% | 718 |
|
|
2020
Q1 | $212K | Hold |
4,874
| – | – | ﹤0.01% | 851 |
|
|
2019
Q4 | $292K | Buy |
4,874
+536
| +12% | +$32.1K | ﹤0.01% | 826 |
|
|
2019
Q3 | $244K | Buy |
4,338
+620
| +17% | +$34.9K | ﹤0.01% | 852 |
|
|
2019
Q2 | $207K | Buy |
+3,718
| New | +$207K | ﹤0.01% | 900 |
|