HSBC Holdings’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 | $3.48M | Sell |
40,783
-864
| -2% | -$73.6K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $3.44M | Sell |
41,647
-3,980
| -9% | -$329K | ﹤0.01% | 976 |
|
|
2024
Q4 | $3.71M | Buy |
45,627
+4,660
| +11% | +$379K | ﹤0.01% | 980 |
|
|
2024
Q3 | $3.41M | Sell |
40,967
-42,901
| -51% | -$3.57M | ﹤0.01% | 996 |
|
|
2024
Q2 | $6.42M | Buy |
83,868
+46,264
| +123% | +$3.54M | ﹤0.01% | 831 |
|
|
2024
Q1 | $2.96M | Sell |
37,604
-10,455
| -22% | -$822K | ﹤0.01% | 1053 |
|
|
2023
Q4 | $3.49M | Buy |
48,059
+15,635
| +48% | +$1.13M | ﹤0.01% | 1021 |
|
|
2023
Q3 | $2.16M | Hold |
32,424
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $2.24M | Sell |
32,424
-1,105
| -3% | -$76.5K | ﹤0.01% | 1120 |
|
|
2023
Q1 | $2.24M | Hold |
33,529
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $2.23M | Sell |
33,529
-1,475
| -4% | -$98.2K | ﹤0.01% | 1318 |
|
|
2022
Q3 | $2.09M | Buy |
35,004
+7,062
| +25% | +$421K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $1.78M | Buy |
27,942
+16,892
| +153% | +$1.07M | ﹤0.01% | 1370 |
|
|
2022
Q1 | $804K | Hold |
11,050
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q4 | $815K | Buy |
11,050
+50
| +0.5% | +$3.69K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $756K | Hold |
11,000
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q2 | $766K | Hold |
11,000
| – | – | ﹤0.01% | 1540 |
|
|
2021
Q1 | $731K | Hold |
11,000
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q4 | $659K | Buy |
+11,000
| New | +$659K | ﹤0.01% | 1601 |
|