First Horizon Advisors’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 | $6.13M | Sell |
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|
2025
Q1 | $5.96M | Buy |
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|
2024
Q4 | $5.32M | Buy |
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|
2024
Q3 | $4.54M | Buy |
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|
2024
Q2 | $3.29M | Buy |
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|
2024
Q1 | $2.16M | Buy |
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|
2023
Q4 | $1.25M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $1.09M | Buy |
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|
2023
Q1 | $986K | Buy |
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|
2022
Q4 | $976K | Buy |
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|
2022
Q3 | $824K | Buy |
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|
2022
Q2 | $703K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $691K | Buy |
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|
2021
Q3 | $509K | Buy |
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|
2021
Q2 | $441K | Buy |
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|
2021
Q1 | $335K | Buy |
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|
2020
Q4 | $295K | Buy |
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|
2020
Q3 | $254K | Sell |
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|
2020
Q2 | $243K | Hold |
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|
2020
Q1 | $214K | Buy |
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|
2019
Q4 | $265K | Sell |
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|
2019
Q3 | $268K | Hold |
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|
2019
Q2 | $266K | Hold |
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|
2019
Q1 | $258K | Buy |
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|
2018
Q4 | $231K | Hold |
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|
2018
Q3 | $263K | Hold |
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|
2018
Q2 | $251K | Hold |
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|
2018
Q1 | $251K | Buy |
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|
2017
Q4 | $261K | Buy |
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|
2017
Q3 | $245K | Hold |
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|
2017
Q2 | $240K | Buy |
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|
2017
Q1 | $234K | Sell |
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|
2016
Q4 | $396K | Hold |
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|
2016
Q3 | $396K | Sell |
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|
2016
Q2 | $567K | Sell |
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|
2016
Q1 | $1.16M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $544K | Buy |
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