Mercer Global Advisors’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 | $1.61M | Buy |
18,876
+12,854
| +213% | +$1.1M | ﹤0.01% | 948 |
|
|
2025
Q1 | $497K | Sell |
6,022
-248
| -4% | -$20.5K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $509K | Buy |
6,270
+616
| +11% | +$50.1K | ﹤0.01% | 1449 |
|
|
2024
Q3 | $469K | Buy |
5,654
+1,477
| +35% | +$123K | ﹤0.01% | 1366 |
|
|
2024
Q2 | $320K | Buy |
4,177
+64
| +2% | +$4.9K | ﹤0.01% | 1540 |
|
|
2024
Q1 | $323K | Sell |
4,113
-106,210
| -96% | -$8.34M | ﹤0.01% | 1525 |
|
|
2023
Q4 | $8M | Buy |
110,323
+46
| +0% | +$3.34K | 0.02% | 356 |
|
|
2023
Q3 | $7.35M | Buy |
110,277
+102,558
| +1,329% | +$6.84M | 0.03% | 338 |
|
|
2023
Q2 | $534K | Buy |
7,719
+2,723
| +55% | +$188K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $334K | Buy |
+4,996
| New | +$334K | ﹤0.01% | 1444 |
|
|
2022
Q3 | – | Sell |
-3,330
| Closed | -$212K | – | 1921 |
|
|
2022
Q2 | $212K | Sell |
3,330
-565
| -15% | -$36K | ﹤0.01% | 1608 |
|
|
2022
Q1 | $284K | Buy |
3,895
+565
| +17% | +$41.2K | ﹤0.01% | 1535 |
|
|
2021
Q4 | $246K | Buy |
+3,330
| New | +$246K | ﹤0.01% | 1557 |
|