Dana Investment Advisors’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 | $3.84M | Sell |
45,047
-7,056
| -14% | -$601K | 0.13% | 196 |
|
|
2025
Q1 | $4.3M | Buy |
52,103
+41,095
| +373% | +$3.39M | 0.15% | 169 |
|
|
2024
Q4 | $894K | Sell |
11,008
-1,750
| -14% | -$142K | 0.03% | 400 |
|
|
2024
Q3 | $1.06M | Buy |
12,758
+4,956
| +64% | +$413K | 0.04% | 370 |
|
|
2024
Q2 | $597K | Sell |
7,802
-46
| -0.6% | -$3.52K | 0.02% | 423 |
|
|
2024
Q1 | $617K | Sell |
7,848
-2,447
| -24% | -$192K | 0.02% | 416 |
|
|
2023
Q4 | $747K | Sell |
10,295
-599
| -5% | -$43.5K | 0.04% | 282 |
|
|
2023
Q3 | $726K | Buy |
10,894
+815
| +8% | +$54.3K | 0.04% | 273 |
|
|
2023
Q2 | $698K | Sell |
10,079
-12,044
| -54% | -$834K | 0.03% | 276 |
|
|
2023
Q1 | $1.48M | Sell |
22,123
-186
| -0.8% | -$12.4K | 0.08% | 187 |
|
|
2022
Q4 | $1.49M | Buy |
22,309
+526
| +2% | +$35K | 0.08% | 179 |
|
|
2022
Q3 | $1.3M | Buy |
21,783
+49
| +0.2% | +$2.92K | 0.07% | 176 |
|
|
2022
Q2 | $1.38M | Buy |
21,734
+11,308
| +108% | +$719K | 0.07% | 181 |
|
|
2022
Q1 | $759K | Buy |
+10,426
| New | +$759K | 0.04% | 238 |
|