New York Life Investment Management’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 | $9.05M | Buy |
106,167
+74,418
| +234% | +$6.34M | 0.08% | 215 |
|
|
2025
Q1 | $2.62M | Sell |
31,749
-140,276
| -82% | -$11.6M | 0.03% | 480 |
|
|
2024
Q4 | $14M | Hold |
172,025
| – | – | 0.14% | 135 |
|
|
2024
Q3 | $14.3M | Sell |
172,025
-49,098
| -22% | -$4.08M | 0.14% | 147 |
|
|
2024
Q2 | $16.9M | Hold |
221,123
| – | – | 0.17% | 121 |
|
|
2024
Q1 | $17.4M | Hold |
221,123
| – | – | 0.17% | 110 |
|
|
2023
Q4 | $16M | Buy |
+221,123
| New | +$16M | 0.16% | 118 |
|
|
2022
Q4 | – | Sell |
-268,524
| Closed | -$16M | – | 1207 |
|
|
2022
Q3 | $16M | Buy |
+268,524
| New | +$16M | 0.19% | 114 |
|