Highland Capital Management (Tennessee)’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 | $9.86M | Buy |
115,727
+70
| +0.1% | +$5.97K | 0.53% | 41 |
|
|
2025
Q1 | $9.55M | Sell |
115,657
-1,719
| -1% | -$142K | 0.57% | 43 |
|
|
2024
Q4 | $9.54M | Buy |
117,376
+4,689
| +4% | +$381K | 0.54% | 44 |
|
|
2024
Q3 | $9.39M | Buy |
112,687
+615
| +0.5% | +$51.2K | 0.54% | 44 |
|
|
2024
Q2 | $8.58M | Sell |
112,072
-402
| -0.4% | -$30.8K | 0.51% | 44 |
|
|
2024
Q1 | $8.84M | Sell |
112,474
-1,581
| -1% | -$124K | 0.51% | 49 |
|
|
2023
Q4 | $8.27M | Buy |
114,055
+3,555
| +3% | +$258K | 0.51% | 45 |
|
|
2023
Q3 | $7.37M | Sell |
110,500
-54,247
| -33% | -$3.62M | 0.51% | 43 |
|
|
2023
Q2 | $11.4M | Buy |
164,747
+5,233
| +3% | +$362K | 0.74% | 30 |
|
|
2023
Q1 | $10.7M | Buy |
159,514
+29,869
| +23% | +$2M | 0.79% | 32 |
|
|
2022
Q4 | $8.63M | Buy |
129,645
+4,859
| +4% | +$324K | 0.61% | 39 |
|
|
2022
Q3 | $7.45M | Buy |
124,786
+6,260
| +5% | +$374K | 0.58% | 42 |
|
|
2022
Q2 | $7.53M | Buy |
118,526
+5,356
| +5% | +$340K | 0.54% | 43 |
|
|
2022
Q1 | $8.24M | Sell |
113,170
-2,612
| -2% | -$190K | 0.49% | 50 |
|
|
2021
Q4 | $8.54M | Buy |
115,782
+4,426
| +4% | +$326K | 0.48% | 57 |
|
|
2021
Q3 | $7.65M | Buy |
111,356
+11,113
| +11% | +$764K | 0.46% | 59 |
|
|
2021
Q2 | $6.98M | Buy |
+100,243
| New | +$6.98M | 0.42% | 61 |
|