Northern Trust’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 | $408K | Buy |
+4,793
| New | +$408K | ﹤0.01% | 3713 |
|
|
2024
Q4 | – | Sell |
-3,053
| Closed | -$254K | – | 4492 |
|
|
2024
Q3 | $254K | Buy |
+3,053
| New | +$254K | ﹤0.01% | 3799 |
|
|
2024
Q1 | – | Sell |
-3,701
| Closed | -$268K | – | 4489 |
|
|
2023
Q4 | $268K | Buy |
+3,701
| New | +$268K | ﹤0.01% | 3772 |
|
|
2019
Q1 | – | Sell |
-25,400
| Closed | -$1.23M | – | 4262 |
|
|
2018
Q4 | $1.23M | Buy |
+25,400
| New | +$1.23M | ﹤0.01% | 3291 |
|