Oppenheimer & Co’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 | $660K | Buy |
7,744
+274
| +4% | +$23.3K | 0.01% | 1037 |
|
|
2025
Q1 | $617K | Sell |
7,470
-265
| -3% | -$21.9K | 0.01% | 1009 |
|
|
2024
Q4 | $628K | Buy |
7,735
+2,486
| +47% | +$202K | 0.01% | 992 |
|
|
2024
Q3 | $437K | Buy |
5,249
+81
| +2% | +$6.75K | 0.01% | 1088 |
|
|
2024
Q2 | $396K | Buy |
5,168
+314
| +6% | +$24K | 0.01% | 1085 |
|
|
2024
Q1 | $382K | Sell |
4,854
-5,758
| -54% | -$453K | 0.01% | 1089 |
|
|
2023
Q4 | $770K | Sell |
10,612
-936
| -8% | -$67.9K | 0.01% | 810 |
|
|
2023
Q3 | $770K | Buy |
11,548
+90
| +0.8% | +$6K | 0.02% | 768 |
|
|
2023
Q2 | $793K | Sell |
11,458
-1,500
| -12% | -$104K | 0.02% | 792 |
|
|
2023
Q1 | $866K | Sell |
12,958
-4,252
| -25% | -$284K | 0.02% | 739 |
|
|
2022
Q4 | $1.15M | Buy |
17,210
+3,124
| +22% | +$208K | 0.03% | 622 |
|
|
2022
Q3 | $841K | Buy |
14,086
+90
| +0.6% | +$5.37K | 0.02% | 710 |
|
|
2022
Q2 | $889K | Buy |
13,996
+1,280
| +10% | +$81.3K | 0.02% | 728 |
|
|
2022
Q1 | $926K | Buy |
+12,716
| New | +$926K | 0.02% | 768 |
|
|
2021
Q3 | – | Sell |
-4,257
| Closed | -$296K | – | 1580 |
|
|
2021
Q2 | $296K | Sell |
4,257
-2,909
| -41% | -$202K | 0.01% | 1251 |
|
|
2021
Q1 | $476K | Buy |
7,166
+2,104
| +42% | +$140K | 0.01% | 982 |
|
|
2020
Q4 | $303K | Buy |
+5,062
| New | +$303K | 0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-5,162
| Closed | -$279K | – | 1391 |
|
|
2019
Q1 | $279K | Buy |
+5,162
| New | +$279K | 0.01% | 1067 |
|