O'Shaughnessy Asset Management’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
18,268
+14,721
| +415% | +$1.25M | 0.01% | 877 |
|
|
2025
Q1 | $293K | Buy |
3,547
+1,341
| +61% | +$111K | ﹤0.01% | 1600 |
|
|
2024
Q4 | $179K | Buy |
2,206
+522
| +31% | +$42.4K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $142K | Buy |
1,684
+723
| +75% | +$61.2K | ﹤0.01% | 1745 |
|
|
2024
Q2 | $73.6K | Buy |
961
+287
| +43% | +$22K | ﹤0.01% | 1673 |
|
|
2024
Q1 | $53K | Buy |
674
+194
| +40% | +$15.3K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $34.8K | Sell |
480
-659
| -58% | -$47.8K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $75.9K | Buy |
+1,139
| New | +$75.9K | ﹤0.01% | 1420 |
|
|
2021
Q2 | – | Sell |
-1,060
| Closed | -$70K | – | 2697 |
|
|
2021
Q1 | $70K | Buy |
+1,060
| New | +$70K | ﹤0.01% | 1313 |
|