Fidelity Investments’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 | $2.79M | Buy |
32,705
+659
| +2% | +$56.2K | ﹤0.01% | 2377 |
|
|
2025
Q1 | $2.65M | Buy |
32,046
+8,918
| +39% | +$736K | ﹤0.01% | 2355 |
|
|
2024
Q4 | $1.88M | Buy |
23,128
+922
| +4% | +$74.9K | ﹤0.01% | 2462 |
|
|
2024
Q3 | $1.85M | Buy |
22,206
+3,293
| +17% | +$274K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $1.45M | Buy |
18,913
+2,872
| +18% | +$220K | ﹤0.01% | 2418 |
|
|
2024
Q1 | $1.26M | Buy |
16,041
+7,707
| +92% | +$606K | ﹤0.01% | 2444 |
|
|
2023
Q4 | $605K | Sell |
8,334
-1,113
| -12% | -$80.7K | ﹤0.01% | 2624 |
|
|
2023
Q3 | $630K | Buy |
9,447
+4,322
| +84% | +$288K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $355K | Sell |
5,125
-1,887
| -27% | -$131K | ﹤0.01% | 2768 |
|
|
2023
Q1 | $468K | Buy |
7,012
+3,071
| +78% | +$205K | ﹤0.01% | 2710 |
|
|
2022
Q4 | $262K | Sell |
3,941
-4,924
| -56% | -$328K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $529K | Buy |
8,865
+6,323
| +249% | +$377K | ﹤0.01% | 2765 |
|
|
2022
Q2 | $161K | Sell |
2,542
-541
| -18% | -$34.3K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $224K | Buy |
3,083
+202
| +7% | +$14.7K | ﹤0.01% | 3223 |
|
|
2021
Q4 | $212K | Sell |
2,881
-258
| -8% | -$19K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $216K | Buy |
3,139
+481
| +18% | +$33.1K | ﹤0.01% | 2939 |
|
|
2021
Q2 | $185K | Buy |
2,658
+304
| +13% | +$21.2K | ﹤0.01% | 2932 |
|
|
2021
Q1 | $156K | Buy |
2,354
+574
| +32% | +$38K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $106K | Buy |
1,780
+98
| +6% | +$5.84K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $87K | Buy |
1,682
+1,150
| +216% | +$59.5K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $26K | Sell |
532
-1,100
| -67% | -$53.8K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $71K | Buy |
1,632
+760
| +87% | +$33.1K | ﹤0.01% | 2719 |
|
|
2019
Q4 | $52K | Buy |
872
+212
| +32% | +$12.6K | ﹤0.01% | 2885 |
|
|
2019
Q3 | $37K | Sell |
660
-200
| -23% | -$11.2K | ﹤0.01% | 2927 |
|
|
2019
Q2 | $48K | Sell |
860
-18
| -2% | -$1.01K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $47K | Sell |
878
-16
| -2% | -$856 | ﹤0.01% | 2795 |
|
|
2018
Q4 | $44K | Sell |
894
-266
| -23% | -$13.1K | ﹤0.01% | 2751 |
|
|
2018
Q3 | $64K | Buy |
+1,160
| New | +$64K | ﹤0.01% | 2785 |
|