Oppenheimer & Co’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660K | Buy |
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|
2025
Q1 | $617K | Sell |
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|
2024
Q4 | $628K | Buy |
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|
2024
Q3 | $437K | Buy |
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|
2024
Q2 | $396K | Buy |
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|
2024
Q1 | $382K | Sell |
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|
2023
Q4 | $770K | Sell |
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|
2023
Q3 | $770K | Buy |
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|
2023
Q2 | $793K | Sell |
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|
2023
Q1 | $866K | Sell |
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|
2022
Q4 | $1.15M | Buy |
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|
2022
Q3 | $841K | Buy |
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|
2022
Q2 | $889K | Buy |
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|
2022
Q1 | $926K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $296K | Sell |
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|
2021
Q1 | $476K | Buy |
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|
2020
Q4 | $303K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $279K | Buy |
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