KeyBank National Association’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $909K | Sell |
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|
2025
Q1 | $884K | Buy |
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|
2024
Q4 | $839K | Sell |
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|
2024
Q3 | $1.19M | Sell |
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|
2024
Q2 | $1.1M | Sell |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $992K | Sell |
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|
2023
Q3 | $979K | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $2.54M | Sell |
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|
2022
Q4 | $3.43M | Buy |
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|
2022
Q3 | $2.51M | Sell |
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|
2022
Q2 | $2.88M | Buy |
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|
2022
Q1 | $2.8M | Sell |
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|
2021
Q4 | $2.91M | Sell |
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|
2021
Q3 | $2.76M | Sell |
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|
2021
Q2 | $2.8M | Buy |
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|
2021
Q1 | $2.67M | Buy |
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|
2020
Q4 | $2.21M | Buy |
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|
2020
Q3 | $1.81M | Sell |
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|
2020
Q2 | $2M | Sell |
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|
2020
Q1 | $1.98M | Sell |
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|
2019
Q4 | $3.13M | Sell |
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|
2019
Q3 | $3.42M | Sell |
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|
2019
Q2 | $4.53M | Buy |
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|
2019
Q1 | $4.03M | Buy |
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|
2018
Q4 | $3.31M | Sell |
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|
2018
Q3 | $4.63M | Sell |
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|
2018
Q2 | $4.52M | Buy |
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|
2018
Q1 | $4.29M | Buy |
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|
2017
Q4 | $3.83M | Buy |
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|
2017
Q3 | $3.37M | Buy |
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|
2017
Q2 | $2.54M | Buy |
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|
2017
Q1 | $2.1M | Buy |
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|
2016
Q4 | $1.55M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $233K | Buy |
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