HighTower Advisors’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
464,890
+12,836
| +3% | +$1.09M | 0.05% | 380 |
|
|
2025
Q1 | $37.3M | Buy |
452,054
+9,603
| +2% | +$793K | 0.05% | 370 |
|
|
2024
Q4 | $35.9M | Buy |
442,451
+24,854
| +6% | +$2.02M | 0.05% | 362 |
|
|
2024
Q3 | $34.8M | Buy |
417,597
+2,699
| +0.7% | +$225K | 0.05% | 362 |
|
|
2024
Q2 | $31.8M | Buy |
414,898
+3,776
| +0.9% | +$289K | 0.05% | 366 |
|
|
2024
Q1 | $32.3M | Buy |
411,122
+11,803
| +3% | +$928K | 0.05% | 356 |
|
|
2023
Q4 | $29M | Buy |
399,319
+73,139
| +22% | +$5.31M | 0.05% | 377 |
|
|
2023
Q3 | $21.8M | Buy |
326,180
+4,599
| +1% | +$307K | 0.04% | 416 |
|
|
2023
Q2 | $22.2M | Sell |
321,581
-2,645
| -0.8% | -$183K | 0.04% | 389 |
|
|
2023
Q1 | $21.7M | Sell |
324,226
-5,872
| -2% | -$392K | 0.05% | 380 |
|
|
2022
Q4 | $22M | Buy |
330,098
+61,283
| +23% | +$4.08M | 0.05% | 368 |
|
|
2022
Q3 | $16.1M | Buy |
268,815
+4,764
| +2% | +$285K | 0.04% | 401 |
|
|
2022
Q2 | $16.8M | Sell |
264,051
-8,244
| -3% | -$524K | 0.04% | 397 |
|
|
2022
Q1 | $19.8M | Buy |
272,295
+20,801
| +8% | +$1.51M | 0.04% | 382 |
|
|
2021
Q4 | $18.5M | Buy |
251,494
+40,237
| +19% | +$2.97M | 0.04% | 403 |
|
|
2021
Q3 | $14.5M | Buy |
211,257
+23,108
| +12% | +$1.59M | 0.04% | 415 |
|
|
2021
Q2 | $13.1M | Buy |
188,149
+136,096
| +261% | +$9.49M | 0.04% | 426 |
|
|
2021
Q1 | $6.95M | Buy |
+52,053
| New | +$6.95M | 0.02% | 618 |
|
|
2020
Q4 | – | Sell |
-40,021
| Closed | -$4.16M | – | 2572 |
|
|
2020
Q3 | $4.16M | Buy |
40,021
+1,056
| +3% | +$110K | 0.02% | 616 |
|
|
2020
Q2 | $3.82M | Buy |
38,965
+1,379
| +4% | +$135K | 0.02% | 596 |
|
|
2020
Q1 | $3.26M | Buy |
37,586
+1,360
| +4% | +$118K | 0.02% | 575 |
|
|
2019
Q4 | $4.35M | Buy |
36,226
+6,921
| +24% | +$830K | 0.03% | 594 |
|
|
2019
Q3 | $3.29M | Buy |
29,305
+4,632
| +19% | +$520K | 0.02% | 723 |
|
|
2019
Q2 | $2.75M | Buy |
24,673
+16,454
| +200% | +$1.83M | 0.02% | 781 |
|
|
2019
Q1 | $888K | Sell |
8,219
-81
| -1% | -$8.75K | 0.01% | 1189 |
|
|
2018
Q4 | $808K | Buy |
8,300
+1,699
| +26% | +$165K | 0.01% | 1129 |
|
|
2018
Q3 | $736K | Sell |
6,601
-568
| -8% | -$63.3K | 0.01% | 1272 |
|
|
2018
Q2 | $760K | Sell |
7,169
-1,914
| -21% | -$203K | 0.01% | 1257 |
|
|
2018
Q1 | $958K | Sell |
9,083
-428
| -5% | -$45.1K | 0.01% | 1098 |
|
|
2017
Q4 | $1.03M | Buy |
9,511
+285
| +3% | +$30.8K | 0.01% | 1094 |
|
|
2017
Q3 | $953K | Sell |
9,226
-562
| -6% | -$58.1K | 0.01% | 1109 |
|
|
2017
Q2 | $992K | Buy |
9,788
+1,044
| +12% | +$106K | 0.01% | 1052 |
|
|
2017
Q1 | $880K | Buy |
8,744
+1,753
| +25% | +$176K | 0.01% | 1085 |
|
|
2016
Q4 | $685K | Buy |
6,991
+4,459
| +176% | +$437K | 0.01% | 1128 |
|
|
2016
Q3 | $234K | Buy |
2,532
+67
| +3% | +$6.19K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $221K | Buy |
+2,465
| New | +$221K | ﹤0.01% | 1448 |
|
|
2015
Q3 | – | Sell |
-36,162
| Closed | -$3.24M | – | 1955 |
|
|
2015
Q2 | $3.24M | Sell |
36,162
-96
| -0.3% | -$8.61K | 0.05% | 401 |
|
|
2015
Q1 | $3.27M | Sell |
36,258
-51,373
| -59% | -$4.63M | 0.05% | 429 |
|
|
2014
Q4 | $7.99M | Buy |
+87,631
| New | +$7.99M | 0.12% | 193 |
|