Goldman Sachs’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 | $60.6M | Buy |
711,122
+127,427
| +22% | +$10.9M | 0.01% | 1023 |
|
|
2025
Q1 | $48.2M | Buy |
583,695
+60,644
| +12% | +$5.01M | 0.01% | 1081 |
|
|
2024
Q4 | $42.5M | Buy |
523,051
+52,640
| +11% | +$4.28M | 0.01% | 1203 |
|
|
2024
Q3 | $39.2M | Buy |
470,411
+29,717
| +7% | +$2.48M | 0.01% | 1237 |
|
|
2024
Q2 | $33.7M | Sell |
440,694
-96,496
| -18% | -$7.39M | 0.01% | 1223 |
|
|
2024
Q1 | $42.2M | Sell |
537,190
-145,182
| -21% | -$11.4M | 0.01% | 1079 |
|
|
2023
Q4 | $49.5M | Sell |
682,372
-52,724
| -7% | -$3.82M | 0.01% | 1000 |
|
|
2023
Q3 | $49M | Buy |
735,096
+139,620
| +23% | +$9.31M | 0.01% | 936 |
|
|
2023
Q2 | $41.2M | Buy |
595,476
+23,504
| +4% | +$1.63M | 0.01% | 1063 |
|
|
2023
Q1 | $38.2M | Buy |
571,972
+22,950
| +4% | +$1.53M | 0.01% | 1072 |
|
|
2022
Q4 | $36.6M | Sell |
549,022
-233,045
| -30% | -$15.5M | 0.01% | 1178 |
|
|
2022
Q3 | $46.7M | Buy |
782,067
+106,718
| +16% | +$6.37M | 0.01% | 1012 |
|
|
2022
Q2 | $42.9M | Buy |
675,349
+12,426
| +2% | +$790K | 0.01% | 1057 |
|
|
2022
Q1 | $48.3M | Buy |
662,923
+73,612
| +12% | +$5.36M | 0.01% | 1105 |
|
|
2021
Q4 | $43.5M | Buy |
589,311
+88,910
| +18% | +$6.56M | 0.01% | 1225 |
|
|
2021
Q3 | $34.4M | Buy |
500,401
+4,862
| +1% | +$334K | 0.01% | 1335 |
|
|
2021
Q2 | $34.5M | Sell |
495,539
-12,153
| -2% | -$846K | 0.01% | 1340 |
|
|
2021
Q1 | $33.7M | Buy |
507,692
+55,300
| +12% | +$3.68M | 0.01% | 1288 |
|
|
2020
Q4 | $27.1M | Buy |
452,392
+42,760
| +10% | +$2.56M | 0.01% | 1350 |
|
|
2020
Q3 | $21.3M | Sell |
409,632
-7,708
| -2% | -$400K | 0.01% | 1439 |
|
|
2020
Q2 | $20.6M | Buy |
417,340
+303,072
| +265% | +$15M | 0.01% | 1456 |
|
|
2020
Q1 | $4.97M | Buy |
114,268
+45,724
| +67% | +$1.99M | ﹤0.01% | 2253 |
|
|
2019
Q4 | $4.11M | Hold |
68,544
| – | – | ﹤0.01% | 2549 |
|
|
2019
Q3 | $3.85M | Sell |
68,544
-116
| -0.2% | -$6.52K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $3.83M | Sell |
68,660
-406,192
| -86% | -$22.7M | ﹤0.01% | 2445 |
|
|
2019
Q1 | $25.7M | Buy |
474,852
+43,102
| +10% | +$2.33M | 0.01% | 1447 |
|
|
2018
Q4 | $21M | Buy |
431,750
+415,264
| +2,519% | +$20.2M | 0.01% | 1496 |
|
|
2018
Q3 | $913K | Sell |
16,486
-759,988
| -98% | -$42.1M | ﹤0.01% | 3229 |
|
|
2018
Q2 | $41M | Buy |
776,474
+723,442
| +1,364% | +$38.2M | 0.01% | 1210 |
|
|
2018
Q1 | $2.78M | Buy |
53,032
+17,254
| +48% | +$906K | ﹤0.01% | 2675 |
|
|
2017
Q4 | $1.94M | Sell |
35,778
-497,686
| -93% | -$27M | ﹤0.01% | 2857 |
|
|
2017
Q3 | $27.6M | Buy |
533,464
+5,124
| +1% | +$265K | 0.01% | 1403 |
|
|
2017
Q2 | $26.7M | Sell |
528,340
-165,754
| -24% | -$8.39M | 0.01% | 1394 |
|
|
2017
Q1 | $34.9M | Buy |
694,094
+12,414
| +2% | +$623K | 0.01% | 1218 |
|
|
2016
Q4 | $33.3M | Sell |
681,680
-117,890
| -15% | -$5.76M | 0.01% | 1218 |
|
|
2016
Q3 | $36.9M | Hold |
799,570
| – | – | 0.01% | 1140 |
|
|
2016
Q2 | $35.9M | Sell |
799,570
-8,774
| -1% | -$394K | 0.01% | 1080 |
|
|
2016
Q1 | $35M | Hold |
808,344
| – | – | 0.01% | 1090 |
|
|
2015
Q4 | $34.6M | Sell |
808,344
-118
| -0% | -$5.05K | 0.01% | 1086 |
|
|
2015
Q3 | $33M | Buy |
808,462
+4,536
| +0.6% | +$185K | 0.01% | 1022 |
|
|
2015
Q2 | $36.1M | Buy |
803,926
+3,708
| +0.5% | +$166K | 0.01% | 1042 |
|
|
2015
Q1 | $36.1M | Buy |
800,218
+508
| +0.1% | +$22.9K | 0.01% | 1032 |
|
|
2014
Q4 | $36.5M | Buy |
799,710
+440,046
| +122% | +$20.1M | 0.01% | 994 |
|
|
2014
Q3 | $15.7M | Buy |
+359,664
| New | +$15.7M | 0.01% | 1380 |
|