Renaissance Technologies’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 | $2.53M | Buy |
29,700
+24,300
| +450% | +$2.07M | ﹤0.01% | 1968 |
|
|
2025
Q1 | $446K | Sell |
5,400
-31,000
| -85% | -$2.56M | ﹤0.01% | 2790 |
|
|
2024
Q4 | $2.96M | Sell |
36,400
-100
| -0.3% | -$8.13K | ﹤0.01% | 1788 |
|
|
2024
Q3 | $3.04M | Buy |
+36,500
| New | +$3.04M | ﹤0.01% | 1751 |
|
|
2024
Q2 | – | Sell |
-30,100
| Closed | -$2.37M | – | 3996 |
|
|
2024
Q1 | $2.37M | Sell |
30,100
-13,700
| -31% | -$1.08M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $3.18M | Buy |
43,800
+28,800
| +192% | +$2.09M | ﹤0.01% | 1647 |
|
|
2023
Q3 | $1M | Buy |
15,000
+9,400
| +168% | +$627K | ﹤0.01% | 2294 |
|
|
2023
Q2 | $388K | Sell |
5,600
-1,900
| -25% | -$132K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $501K | Sell |
7,500
-8,500
| -53% | -$568K | ﹤0.01% | 2886 |
|
|
2022
Q4 | $1.07M | Sell |
16,000
-500
| -3% | -$33.3K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $985K | Buy |
16,500
+1,600
| +11% | +$95.5K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $947K | Buy |
+14,900
| New | +$947K | ﹤0.01% | 2761 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$1.27M | – | 4505 |
|
|
2021
Q4 | $1.27M | Buy |
17,200
+2,400
| +16% | +$177K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $1.02M | Buy |
+14,800
| New | +$1.02M | ﹤0.01% | 2538 |
|
|
2020
Q1 | – | Sell |
-10,800
| Closed | -$647K | – | 3832 |
|
|
2019
Q4 | $647K | Buy |
10,800
+4,600
| +74% | +$276K | ﹤0.01% | 2809 |
|
|
2019
Q3 | $349K | Hold |
6,200
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q2 | $346K | Buy |
+6,200
| New | +$346K | ﹤0.01% | 3127 |
|