JPMorgan Chase & Co’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 | $49.2M | Buy |
577,227
+59,776
| +12% | +$5.09M | ﹤0.01% | 1219 |
|
|
2025
Q1 | $42.7M | Buy |
517,451
+40,100
| +8% | +$3.31M | ﹤0.01% | 1257 |
|
|
2024
Q4 | $38.8M | Buy |
477,351
+45,329
| +10% | +$3.68M | ﹤0.01% | 1302 |
|
|
2024
Q3 | $36M | Buy |
432,022
+50,950
| +13% | +$4.25M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $29.2M | Sell |
381,072
-188,749
| -33% | -$14.5M | ﹤0.01% | 1411 |
|
|
2024
Q1 | $44.8M | Buy |
569,821
+163,353
| +40% | +$12.8M | ﹤0.01% | 1231 |
|
|
2023
Q4 | $29.5M | Buy |
406,468
+88,541
| +28% | +$6.42M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $21.2M | Sell |
317,927
-817
| -0.3% | -$54.5K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $22.1M | Sell |
318,744
-11,243
| -3% | -$778K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $22M | Buy |
329,987
+76,252
| +30% | +$5.09M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $16.9M | Buy |
253,735
+115,783
| +84% | +$7.71M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $8.24M | Buy |
137,952
+1,433
| +1% | +$85.5K | ﹤0.01% | 1997 |
|
|
2022
Q2 | $8.68M | Sell |
136,519
-3,073
| -2% | -$195K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $10.2M | Buy |
139,592
+1,767
| +1% | +$129K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $10.2M | Buy |
137,825
+7,971
| +6% | +$588K | ﹤0.01% | 2088 |
|
|
2021
Q3 | $8.92M | Buy |
129,854
+5,828
| +5% | +$400K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $8.63M | Buy |
124,026
+1,834
| +2% | +$128K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $8.12M | Buy |
122,192
+58,592
| +92% | +$3.89M | ﹤0.01% | 2300 |
|
|
2020
Q4 | $3.81M | Sell |
63,600
-296
| -0.5% | -$17.7K | ﹤0.01% | 2594 |
|
|
2020
Q3 | $3.29M | Buy |
63,896
+996
| +2% | +$51.3K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $3.11M | Buy |
62,900
+33,566
| +114% | +$1.66M | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.28M | Buy |
29,334
+1,790
| +6% | +$77.9K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $1.65M | Buy |
27,544
+7,124
| +35% | +$427K | ﹤0.01% | 2803 |
|
|
2019
Q3 | $1.15M | Buy |
20,420
+8,892
| +77% | +$500K | ﹤0.01% | 2997 |
|
|
2019
Q2 | $638K | Buy |
11,528
+5,048
| +78% | +$279K | ﹤0.01% | 3259 |
|
|
2019
Q1 | $350K | Buy |
+6,480
| New | +$350K | ﹤0.01% | 3532 |
|