Davenport & 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 | $2.06M | Buy |
24,168
+20,312
| +527% | +$1.73M | 0.01% | 495 |
|
|
2025
Q1 | $318K | Sell |
3,856
-276,604
| -99% | -$22.8M | ﹤0.01% | 966 |
|
|
2024
Q4 | $22.8M | Buy |
280,460
+274,613
| +4,697% | +$22.3M | 0.13% | 143 |
|
|
2024
Q3 | $487K | Buy |
5,847
+1,084
| +23% | +$90.3K | ﹤0.01% | 813 |
|
|
2024
Q2 | $365K | Hold |
4,763
| – | – | ﹤0.01% | 872 |
|
|
2024
Q1 | $375K | Sell |
4,763
-148,312
| -97% | -$11.7M | ﹤0.01% | 864 |
|
|
2023
Q4 | $11.1M | Buy |
153,075
+148,262
| +3,080% | +$10.8M | 0.08% | 174 |
|
|
2023
Q3 | $321K | Hold |
4,813
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $333K | Sell |
4,813
-440
| -8% | -$30.5K | ﹤0.01% | 844 |
|
|
2023
Q1 | $351K | Sell |
5,253
-145,564
| -97% | -$9.73M | ﹤0.01% | 798 |
|
|
2022
Q4 | $10M | Buy |
150,817
+93,358
| +162% | +$6.22M | 0.08% | 169 |
|
|
2022
Q3 | $3.43M | Buy |
57,459
+52,610
| +1,085% | +$3.14M | 0.03% | 285 |
|
|
2022
Q2 | $308K | Buy |
4,849
+1,666
| +52% | +$106K | ﹤0.01% | 789 |
|
|
2022
Q1 | $232K | Hold |
3,183
| – | – | ﹤0.01% | 934 |
|
|
2021
Q4 | $235K | Hold |
3,183
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $219K | Buy |
+3,183
| New | +$219K | ﹤0.01% | 952 |
|
|
2020
Q2 | – | Sell |
-16,364
| Closed | -$712K | – | 728 |
|
|
2020
Q1 | $712K | Buy |
16,364
+9,136
| +126% | +$398K | 0.01% | 345 |
|
|
2019
Q4 | $433K | Buy |
+7,228
| New | +$433K | ﹤0.01% | 504 |
|
|
2019
Q1 | – | Sell |
-114,760
| Closed | -$5.57M | – | 671 |
|
|
2018
Q4 | $5.57M | Buy |
+114,760
| New | +$5.57M | 0.08% | 146 |
|