Osaic Holdings’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 | $38.8M | Sell |
466,199
-30,635
| -6% | -$2.55M | 0.09% | 229 |
|
|
2025
Q1 | $41M | Buy |
496,834
+255,096
| +106% | +$21.1M | 0.09% | 224 |
|
|
2024
Q4 | $19.6M | Buy |
241,738
+53,627
| +29% | +$4.36M | 0.04% | 407 |
|
|
2024
Q3 | $15.7M | Sell |
188,111
-80,123
| -30% | -$6.68M | 0.04% | 496 |
|
|
2024
Q2 | $20.5M | Sell |
268,234
-8,336
| -3% | -$638K | 0.05% | 387 |
|
|
2024
Q1 | $21.7M | Sell |
276,570
-35,489
| -11% | -$2.79M | 0.05% | 378 |
|
|
2023
Q4 | $22.6M | Sell |
312,059
-16,850
| -5% | -$1.22M | 0.04% | 443 |
|
|
2023
Q3 | $21.9M | Buy |
328,909
+212,118
| +182% | +$14.1M | 0.03% | 508 |
|
|
2023
Q2 | $8.07M | Buy |
116,791
+29,758
| +34% | +$2.06M | 0.01% | 877 |
|
|
2023
Q1 | $5.82M | Buy |
87,033
+6,152
| +8% | +$411K | 0.01% | 1058 |
|
|
2022
Q4 | $5.38M | Buy |
80,881
+22,722
| +39% | +$1.51M | 0.01% | 1049 |
|
|
2022
Q3 | $3.47M | Buy |
58,159
+14,547
| +33% | +$868K | 0.01% | 1245 |
|
|
2022
Q2 | $2.77M | Buy |
43,612
+6,495
| +17% | +$413K | 0.01% | 1419 |
|
|
2022
Q1 | $2.67M | Sell |
37,117
-1,832
| -5% | -$132K | 0.01% | 1691 |
|
|
2021
Q4 | $2.87M | Sell |
38,949
-1,486
| -4% | -$110K | 0.01% | 1479 |
|
|
2021
Q3 | $2.78M | Sell |
40,435
-23,483
| -37% | -$1.61M | 0.01% | 1455 |
|
|
2021
Q2 | $4.46M | Buy |
63,918
+2,208
| +4% | +$154K | 0.01% | 1115 |
|
|
2021
Q1 | $4.12M | Sell |
61,710
-2,560
| -4% | -$171K | 0.01% | 1070 |
|
|
2020
Q4 | $3.85M | Buy |
64,270
+2,178
| +4% | +$131K | 0.01% | 1001 |
|
|
2020
Q3 | $3.22M | Buy |
62,092
+1,844
| +3% | +$95.7K | 0.01% | 1015 |
|
|
2020
Q2 | $2.98M | Sell |
60,248
-44,254
| -42% | -$2.19M | 0.01% | 998 |
|
|
2020
Q1 | $1.67M | Buy |
+104,502
| New | +$1.67M | 0.01% | 1176 |
|