KeyBank National Association’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 | $909K | Sell |
10,663
-53
| -0.5% | -$4.52K | ﹤0.01% | 595 |
|
|
2025
Q1 | $884K | Buy |
10,716
+395
| +4% | +$32.6K | ﹤0.01% | 579 |
|
|
2024
Q4 | $839K | Sell |
10,321
-4,000
| -28% | -$325K | ﹤0.01% | 600 |
|
|
2024
Q3 | $1.19M | Sell |
14,321
-36
| -0.3% | -$3K | ﹤0.01% | 523 |
|
|
2024
Q2 | $1.1M | Sell |
14,357
-3,596
| -20% | -$275K | ﹤0.01% | 515 |
|
|
2024
Q1 | $1.41M | Buy |
17,953
+4,283
| +31% | +$337K | 0.01% | 455 |
|
|
2023
Q4 | $992K | Sell |
13,670
-1,021
| -7% | -$74.1K | ﹤0.01% | 519 |
|
|
2023
Q3 | $979K | Sell |
14,691
-2,420
| -14% | -$161K | ﹤0.01% | 475 |
|
|
2023
Q2 | $1.18M | Sell |
17,111
-20,911
| -55% | -$1.45M | 0.01% | 453 |
|
|
2023
Q1 | $2.54M | Sell |
38,022
-13,477
| -26% | -$900K | 0.01% | 339 |
|
|
2022
Q4 | $3.43M | Buy |
51,499
+9,380
| +22% | +$625K | 0.02% | 308 |
|
|
2022
Q3 | $2.51M | Sell |
42,119
-3,121
| -7% | -$186K | 0.01% | 325 |
|
|
2022
Q2 | $2.88M | Buy |
45,240
+6,804
| +18% | +$432K | 0.01% | 311 |
|
|
2022
Q1 | $2.8M | Sell |
38,436
-1,070
| -3% | -$77.9K | 0.01% | 332 |
|
|
2021
Q4 | $2.91M | Sell |
39,506
-598
| -1% | -$44.1K | 0.01% | 336 |
|
|
2021
Q3 | $2.76M | Sell |
40,104
-100
| -0.2% | -$6.87K | 0.01% | 331 |
|
|
2021
Q2 | $2.8M | Buy |
40,204
+4
| +0% | +$278 | 0.01% | 331 |
|
|
2021
Q1 | $2.67M | Buy |
40,200
+3,282
| +9% | +$218K | 0.01% | 334 |
|
|
2020
Q4 | $2.21M | Buy |
36,918
+2,006
| +6% | +$120K | 0.01% | 343 |
|
|
2020
Q3 | $1.81M | Sell |
34,912
-5,644
| -14% | -$293K | 0.01% | 351 |
|
|
2020
Q2 | $2.01M | Sell |
40,556
-4,996
| -11% | -$247K | 0.01% | 328 |
|
|
2020
Q1 | $1.98M | Sell |
45,552
-6,758
| -13% | -$294K | 0.01% | 317 |
|
|
2019
Q4 | $3.14M | Sell |
52,310
-8,438
| -14% | -$506K | 0.02% | 312 |
|
|
2019
Q3 | $3.42M | Sell |
60,748
-20,496
| -25% | -$1.15M | 0.02% | 293 |
|
|
2019
Q2 | $4.53M | Buy |
81,244
+6,618
| +9% | +$369K | 0.03% | 276 |
|
|
2019
Q1 | $4.03M | Buy |
74,626
+6,358
| +9% | +$344K | 0.02% | 280 |
|
|
2018
Q4 | $3.31M | Sell |
68,268
-15,274
| -18% | -$741K | 0.02% | 285 |
|
|
2018
Q3 | $4.63M | Sell |
83,542
-2,208
| -3% | -$122K | 0.03% | 264 |
|
|
2018
Q2 | $4.52M | Buy |
85,750
+4,116
| +5% | +$217K | 0.03% | 266 |
|
|
2018
Q1 | $4.29M | Buy |
81,634
+11,030
| +16% | +$579K | 0.03% | 268 |
|
|
2017
Q4 | $3.83M | Buy |
70,604
+5,480
| +8% | +$297K | 0.02% | 272 |
|
|
2017
Q3 | $3.37M | Buy |
65,124
+14,974
| +30% | +$776K | 0.02% | 285 |
|
|
2017
Q2 | $2.54M | Buy |
50,150
+8,280
| +20% | +$419K | 0.02% | 313 |
|
|
2017
Q1 | $2.1M | Buy |
41,870
+10,082
| +32% | +$506K | 0.01% | 356 |
|
|
2016
Q4 | $1.55M | Buy |
+31,788
| New | +$1.55M | 0.01% | 440 |
|
|
2014
Q4 | – | Sell |
-5,326
| Closed | -$233K | – | 1256 |
|
|
2014
Q3 | $233K | Buy |
+5,326
| New | +$233K | ﹤0.01% | 1130 |
|