Franklin Resources’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 | $81.4M | Sell |
955,300
-38,680
| -4% | -$3.3M | 0.02% | 473 |
|
|
2025
Q1 | $82M | Sell |
993,980
-268,785
| -21% | -$22.2M | 0.02% | 459 |
|
|
2024
Q4 | $103M | Buy |
1,262,765
+1,226,301
| +3,363% | +$99.6M | 0.03% | 418 |
|
|
2024
Q3 | $3.08M | Sell |
36,464
-1,192
| -3% | -$101K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $2.88M | Buy |
37,656
+8,750
| +30% | +$670K | ﹤0.01% | 1566 |
|
|
2024
Q1 | $2.27M | Buy |
28,906
+360
| +1% | +$28.3K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $2.07M | Hold |
28,546
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q3 | $1.9M | Hold |
28,546
| – | – | ﹤0.01% | 1403 |
|
|
2023
Q2 | $1.98M | Hold |
28,546
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q1 | $1.91M | Hold |
28,546
| – | – | ﹤0.01% | 1371 |
|
|
2022
Q4 | $1.9M | Sell |
28,546
-346
| -1% | -$23K | ﹤0.01% | 1373 |
|
|
2022
Q3 | $1.73M | Buy |
28,892
+1,172
| +4% | +$70K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $1.76M | Buy |
27,720
+22
| +0.1% | +$1.4K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $2.02M | Hold |
27,698
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q4 | $2.04M | Hold |
27,698
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $1.9M | Buy |
27,698
+176
| +0.6% | +$12.1K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1.92M | Hold |
27,522
| – | – | ﹤0.01% | 1365 |
|
|
2021
Q1 | $1.83M | Buy |
27,522
+170
| +0.6% | +$11.3K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.64M | Buy |
27,352
+2,622
| +11% | +$157K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1.28M | Hold |
24,730
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q2 | $1.29M | Hold |
24,730
| – | – | ﹤0.01% | 1225 |
|
|
2020
Q1 | $1.08M | Buy |
+24,730
| New | +$1.08M | ﹤0.01% | 1194 |
|