Stifel Financial’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 | $7.03M | Buy |
82,538
+2,686
| +3% | +$229K | 0.01% | 1067 |
|
|
2025
Q1 | $6.59M | Buy |
79,852
+1,453
| +2% | +$120K | 0.01% | 1042 |
|
|
2024
Q4 | $6.37M | Buy |
78,399
+48,367
| +161% | +$3.93M | 0.01% | 1078 |
|
|
2024
Q3 | $2.5M | Buy |
30,032
+647
| +2% | +$53.9K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $2.25M | Buy |
29,385
+1,167
| +4% | +$89.4K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $2.22M | Sell |
28,218
-4,166
| -13% | -$328K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $2.35M | Buy |
32,384
+10,502
| +48% | +$762K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $1.46M | Sell |
21,882
-760
| -3% | -$50.7K | ﹤0.01% | 1797 |
|
|
2023
Q2 | $1.57M | Sell |
22,642
-913
| -4% | -$63.2K | ﹤0.01% | 1791 |
|
|
2023
Q1 | $1.57M | Sell |
23,555
-365
| -2% | -$24.4K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $1.59M | Sell |
23,920
-1,538
| -6% | -$102K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.52M | Buy |
25,458
+6,764
| +36% | +$404K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $1.19M | Buy |
18,694
+2,349
| +14% | +$149K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $1.19M | Buy |
16,345
+442
| +3% | +$32.2K | ﹤0.01% | 1986 |
|
|
2021
Q4 | $1.17M | Buy |
15,903
+7,053
| +80% | +$520K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $609K | Buy |
8,850
+300
| +4% | +$20.6K | ﹤0.01% | 2458 |
|
|
2021
Q2 | $595K | Hold |
8,550
| – | – | ﹤0.01% | 2480 |
|
|
2021
Q1 | $568K | Sell |
8,550
-1,030
| -11% | -$68.4K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $574K | Buy |
9,580
+4,730
| +98% | +$283K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $251K | Sell |
4,850
-248
| -5% | -$12.8K | ﹤0.01% | 2500 |
|
|
2020
Q2 | $252K | Buy |
5,098
+286
| +6% | +$14.1K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $210K | Buy |
4,812
+36
| +0.8% | +$1.57K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $286K | Buy |
4,776
+260
| +6% | +$15.6K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $254K | Buy |
+4,516
| New | +$254K | ﹤0.01% | 2529 |
|
|
2019
Q2 | – | Sell |
-3,826
| Closed | -$207K | – | 3054 |
|
|
2019
Q1 | $207K | Sell |
3,826
-1,948
| -34% | -$105K | ﹤0.01% | 2576 |
|
|
2018
Q4 | $281K | Buy |
+5,774
| New | +$281K | ﹤0.01% | 2270 |
|
|
2017
Q1 | – | Sell |
-394,000
| Closed | -$19.3M | – | 2607 |
|
|
2016
Q4 | $19.3M | Buy |
394,000
+15,580
| +4% | +$762K | 0.08% | 255 |
|
|
2016
Q3 | $17.5M | Buy |
378,420
+18,408
| +5% | +$851K | 0.08% | 271 |
|
|
2016
Q2 | $16.2M | Buy |
360,012
+257,374
| +251% | +$11.6M | 0.07% | 269 |
|
|
2016
Q1 | $4.44M | Sell |
102,638
-4,318
| -4% | -$187K | 0.02% | 592 |
|
|
2015
Q4 | $4.58M | Buy |
+106,956
| New | +$4.58M | 0.02% | 596 |
|