Envestnet Asset Management’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
Q2 | $190M | Buy |
|
|||||
|
2025
Q1 | $183M | Sell |
|
|||||
|
2024
Q4 | $180M | Buy |
|
|||||
|
2024
Q3 | $182M | Buy |
|
|||||
|
2024
Q2 | $167M | Sell |
|
|||||
|
2024
Q1 | $176M | Sell |
|
|||||
|
2023
Q4 | $163M | Buy |
|
|||||
|
2023
Q3 | $145M | Sell |
|
|||||
|
2023
Q2 | $160M | Buy |
|
|||||
|
2023
Q1 | $151M | Sell |
|
|||||
|
2022
Q4 | $160M | Buy |
|
|||||
|
2022
Q3 | $138M | Buy |
|
|||||
|
2022
Q2 | $146M | Sell |
|
|||||
|
2022
Q1 | $182M | Buy |
|
|||||
|
2021
Q4 | $167M | Buy |
|
|||||
|
2021
Q3 | $143M | Buy |
|
|||||
|
2021
Q2 | $127M | Buy |
|
|||||
|
2021
Q1 | $110M | Sell |
|
|||||
|
2020
Q4 | $130M | Buy |
|
|||||
|
2020
Q3 | $68.1M | Buy |
|
|||||
|
2020
Q2 | $63.2M | Sell |
|
|||||
|
2020
Q1 | $56.4M | Buy |
|
|||||
|
2019
Q4 | $71.5M | Buy |
|
|||||
|
2019
Q3 | $64.6M | Buy |
|
|||||
|
2019
Q2 | $57.6M | Buy |
|
|||||
|
2019
Q1 | $54.1M | Buy |
|
|||||
|
2018
Q4 | $42.3M | Buy |
|
|||||
|
2018
Q3 | $24.1M | Buy |
|
|||||
|
2017
Q2 | – | Sell |
|
|||||
|
2017
Q1 | $9.72M | Buy |
|
|||||
|
2016
Q4 | $8.38M | Buy |
|
|||||
|
2016
Q3 | $6.13M | Buy |
|
|||||
|
2016
Q2 | $4.95M | Sell |
|
|||||
|
2016
Q1 | $5.13M | Sell |
|
|||||
|
2015
Q4 | $5.29M | Buy |
|
|||||
|
2015
Q3 | $4.76M | Sell |
|
|||||
|
2015
Q2 | $5.85M | Buy |
|
|||||
|
2015
Q1 | $5.42M | Buy |
|
|||||
|
2014
Q4 | $5.36M | Sell |
|
|||||
|
2014
Q3 | $8.27M | Buy |
|
|||||
|
2014
Q2 | $7.74M | Buy |
|
|||||
|
2014
Q1 | $6.92M | Buy |
|
|||||
|
2013
Q4 | $6.07M | Buy |
|
|||||
|
2013
Q3 | $5.32M | Sell |
|
|||||
|
2013
Q2 | $5.41M | Buy |
|