Natixis 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 | $20.1M | Sell |
235,299
-10,728
| -4% | -$914K | 0.03% | 475 |
|
|
2025
Q1 | $20.3M | Sell |
246,027
-10,138
| -4% | -$837K | 0.04% | 439 |
|
|
2024
Q4 | $20.8M | Buy |
256,165
+2,535
| +1% | +$206K | 0.04% | 426 |
|
|
2024
Q3 | $21.1M | Buy |
253,630
+6,140
| +2% | +$512K | 0.04% | 404 |
|
|
2024
Q2 | $19M | Buy |
247,490
+46,463
| +23% | +$3.56M | 0.04% | 396 |
|
|
2024
Q1 | $15.8M | Buy |
+201,027
| New | +$15.8M | 0.04% | 463 |
|