D.A. Davidson & Co’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
Q3 | $2.24M | Buy |
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|
2025
Q2 | $2.02M | Buy |
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|
2025
Q1 | $1.92M | Sell |
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|
2024
Q4 | $1.89M | Sell |
|
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|
2024
Q3 | $2M | Sell |
|
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|
2024
Q2 | $1.88M | Sell |
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|
2024
Q1 | $1.97M | Buy |
|
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|
2023
Q4 | $1.8M | Sell |
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|
2023
Q3 | $1.76M | Sell |
|
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|
2023
Q2 | $1.85M | Buy |
|
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|
2023
Q1 | $1.79M | Buy |
|
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|
2022
Q4 | $1.77M | Buy |
|
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|
2022
Q3 | $1.51M | Buy |
|
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|
2022
Q2 | $1.6M | Sell |
|
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|
2022
Q1 | $1.84M | Buy |
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|
2021
Q4 | $1.77M | Sell |
|
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|
2021
Q3 | $1.66M | Buy |
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|
2021
Q2 | $1.66M | Buy |
|
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|
2021
Q1 | $1.38M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $609K | Buy |
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|
2020
Q2 | $336K | Buy |
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|
2020
Q1 | $212K | Hold |
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|
2019
Q4 | $292K | Buy |
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|
2019
Q3 | $244K | Buy |
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|
2019
Q2 | $207K | Buy |
|