Osaic Holdings’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 | $38.8M | Sell |
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|
2025
Q1 | $41M | Buy |
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|
2024
Q4 | $19.6M | Buy |
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|
2024
Q3 | $15.7M | Sell |
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|
2024
Q2 | $20.5M | Sell |
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|
2024
Q1 | $21.7M | Sell |
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|
2023
Q4 | $22.6M | Sell |
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|
2023
Q3 | $21.9M | Buy |
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|
2023
Q2 | $8.07M | Buy |
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|
2023
Q1 | $5.82M | Buy |
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|
2022
Q4 | $5.38M | Buy |
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|
2022
Q3 | $3.47M | Buy |
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|
2022
Q2 | $2.77M | Buy |
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|
2022
Q1 | $2.67M | Sell |
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|
2021
Q4 | $2.87M | Sell |
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|
2021
Q3 | $2.78M | Sell |
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|
2021
Q2 | $4.46M | Buy |
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|
2021
Q1 | $4.12M | Sell |
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|
2020
Q4 | $3.85M | Buy |
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|
2020
Q3 | $3.22M | Buy |
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|
2020
Q2 | $2.98M | Sell |
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|
2020
Q1 | $1.67M | Buy |
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