Northwestern Mutual Wealth 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 | $4.11M | Buy |
48,252
+15,907
| +49% | +$1.36M | ﹤0.01% | 739 |
|
|
2025
Q1 | $2.67M | Buy |
32,345
+1,235
| +4% | +$102K | ﹤0.01% | 830 |
|
|
2024
Q4 | $2.53M | Buy |
31,110
+1,184
| +4% | +$96.2K | ﹤0.01% | 792 |
|
|
2024
Q3 | $2.49M | Sell |
29,926
-8,538
| -22% | -$711K | ﹤0.01% | 792 |
|
|
2024
Q2 | $2.95M | Sell |
38,464
-12,493
| -25% | -$957K | ﹤0.01% | 696 |
|
|
2024
Q1 | $4.01M | Sell |
50,957
-1,823
| -3% | -$143K | ﹤0.01% | 613 |
|
|
2023
Q4 | $3.83M | Buy |
52,780
+2,238
| +4% | +$162K | ﹤0.01% | 606 |
|
|
2023
Q3 | $3.37M | Buy |
50,542
+701
| +1% | +$46.7K | ﹤0.01% | 594 |
|
|
2023
Q2 | $3.45M | Buy |
49,841
+2,338
| +5% | +$162K | ﹤0.01% | 582 |
|
|
2023
Q1 | $3.17M | Buy |
47,503
+5,902
| +14% | +$394K | ﹤0.01% | 578 |
|
|
2022
Q4 | $2.77M | Buy |
41,601
+29,766
| +252% | +$1.98M | ﹤0.01% | 590 |
|
|
2022
Q3 | $707K | Buy |
11,835
+1,800
| +18% | +$108K | ﹤0.01% | 931 |
|
|
2022
Q2 | $638K | Buy |
10,035
+103
| +1% | +$6.55K | ﹤0.01% | 956 |
|
|
2022
Q1 | $723K | Sell |
9,932
-4,816
| -33% | -$351K | ﹤0.01% | 953 |
|
|
2021
Q4 | $1.09M | Buy |
14,748
+1,860
| +14% | +$137K | ﹤0.01% | 799 |
|
|
2021
Q3 | $885K | Sell |
12,888
-5
| -0% | -$343 | ﹤0.01% | 795 |
|
|
2021
Q2 | $897K | Buy |
12,893
+7,515
| +140% | +$523K | ﹤0.01% | 790 |
|
|
2021
Q1 | $358K | Buy |
5,378
+1,472
| +38% | +$98K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $234K | Buy |
3,906
+30
| +0.8% | +$1.8K | ﹤0.01% | 1087 |
|
|
2020
Q3 | $201K | Hold |
3,876
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q2 | $192K | Sell |
3,876
-4,482
| -54% | -$222K | ﹤0.01% | 986 |
|
|
2020
Q1 | $364K | Buy |
8,358
+6,078
| +267% | +$265K | ﹤0.01% | 728 |
|
|
2019
Q4 | $137K | Sell |
2,280
-714
| -24% | -$42.9K | ﹤0.01% | 1099 |
|
|
2019
Q3 | $168K | Buy |
2,994
+2,570
| +606% | +$144K | ﹤0.01% | 957 |
|
|
2019
Q2 | $24K | Buy |
424
+160
| +61% | +$9.06K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $14K | Sell |
264
-854
| -76% | -$45.3K | ﹤0.01% | 1854 |
|
|
2018
Q4 | $54K | Buy |
1,118
+854
| +323% | +$41.2K | ﹤0.01% | 1221 |
|
|
2018
Q3 | $15K | Buy |
264
+120
| +83% | +$6.82K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $8K | Hold |
144
| – | – | ﹤0.01% | 1907 |
|
|
2018
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 1817 |
|
|
2017
Q4 | $8K | Hold |
144
| – | – | ﹤0.01% | 1824 |
|
|
2017
Q3 | $7K | Hold |
144
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $7K | Hold |
144
| – | – | ﹤0.01% | 1701 |
|
|
2017
Q1 | $7K | Hold |
144
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q4 | $7K | Buy |
+144
| New | +$7K | ﹤0.01% | 1749 |
|
|
2015
Q1 | – | Sell |
-764
| Closed | -$35K | – | 1836 |
|
|
2014
Q4 | $35K | Buy |
+764
| New | +$35K | ﹤0.01% | 730 |
|