Savant Capital’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 | $5.79M | Sell |
67,895
-257
| -0.4% | -$21.9K | 0.04% | 270 |
|
|
2025
Q1 | $5.63M | Sell |
68,152
-635
| -0.9% | -$52.4K | 0.04% | 256 |
|
|
2024
Q4 | $5.59M | Sell |
68,787
-621
| -0.9% | -$50.5K | 0.04% | 227 |
|
|
2024
Q3 | $5.78M | Buy |
69,408
+287
| +0.4% | +$23.9K | 0.05% | 203 |
|
|
2024
Q2 | $5.29M | Sell |
69,121
-395
| -0.6% | -$30.2K | 0.05% | 197 |
|
|
2024
Q1 | $5.47M | Sell |
69,516
-683
| -1% | -$53.7K | 0.06% | 180 |
|
|
2023
Q4 | $5.09M | Sell |
70,199
-4,603
| -6% | -$334K | 0.07% | 173 |
|
|
2023
Q3 | $4.99M | Sell |
74,802
-2,267
| -3% | -$151K | 0.07% | 168 |
|
|
2023
Q2 | $5.33M | Sell |
77,069
-1,574
| -2% | -$109K | 0.08% | 156 |
|
|
2023
Q1 | $5.25M | Buy |
78,643
+1,525
| +2% | +$102K | 0.1% | 138 |
|
|
2022
Q4 | $5.13M | Buy |
77,118
+669
| +0.9% | +$44.5K | 0.13% | 92 |
|
|
2022
Q3 | $4.56M | Buy |
+76,449
| New | +$4.56M | 0.14% | 89 |
|