Susquehanna International Group’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 | – | Sell |
-8,708
| Closed | -$719K | – | 7251 |
|
|
2025
Q1 | $719K | Sell |
8,708
-1,618
| -16% | -$134K | ﹤0.01% | 3833 |
|
|
2024
Q4 | $839K | Sell |
10,326
-58,394
| -85% | -$4.74M | ﹤0.01% | 3261 |
|
|
2024
Q3 | $5.73M | Buy |
+68,720
| New | +$5.73M | ﹤0.01% | 957 |
|
|
2024
Q2 | – | Sell |
-14,390
| Closed | -$1.13M | – | 6659 |
|
|
2024
Q1 | $1.13M | Buy |
+14,390
| New | +$1.13M | ﹤0.01% | 2474 |
|
|
2023
Q3 | – | Sell |
-18,908
| Closed | -$1.31M | – | 6433 |
|
|
2023
Q2 | $1.31M | Sell |
18,908
-11,781
| -38% | -$815K | ﹤0.01% | 2389 |
|
|
2023
Q1 | $2.05M | Buy |
30,689
+6,547
| +27% | +$437K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $1.61M | Buy |
24,142
+19,781
| +454% | +$1.32M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $260K | Sell |
4,361
-3,603
| -45% | -$215K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $506K | Buy |
7,964
+4,232
| +113% | +$269K | ﹤0.01% | 3331 |
|
|
2022
Q1 | $272K | Buy |
+3,732
| New | +$272K | ﹤0.01% | 4464 |
|
|
2021
Q2 | – | Sell |
-40,200
| Closed | -$2.67M | – | 5969 |
|
|
2021
Q1 | $2.67M | Sell |
40,200
-34,708
| -46% | -$2.31M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $4.49M | Buy |
74,908
+35,850
| +92% | +$2.15M | ﹤0.01% | 1069 |
|
|
2020
Q3 | $2.03M | Buy |
+39,058
| New | +$2.03M | ﹤0.01% | 1457 |
|
|
2020
Q1 | – | Sell |
-39,294
| Closed | -$2.36M | – | 5103 |
|
|
2019
Q4 | $2.36M | Buy |
39,294
+29,904
| +318% | +$1.79M | ﹤0.01% | 1266 |
|
|
2019
Q3 | $528K | Buy |
+9,390
| New | +$528K | ﹤0.01% | 2848 |
|
|
2019
Q2 | – | Sell |
-36,356
| Closed | -$1.97M | – | 5065 |
|
|
2019
Q1 | $1.97M | Buy |
36,356
+3,876
| +12% | +$210K | ﹤0.01% | 834 |
|
|
2018
Q4 | $1.58M | Buy |
+32,480
| New | +$1.58M | ﹤0.01% | 1123 |
|
|
2018
Q3 | – | Sell |
-14,834
| Closed | -$783K | – | 4758 |
|
|
2018
Q2 | $783K | Buy |
14,834
+3,714
| +33% | +$196K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $583K | Sell |
11,120
-17,310
| -61% | -$908K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $1.54M | Buy |
28,430
+5,218
| +22% | +$283K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $1.2M | Buy |
23,212
+6,732
| +41% | +$349K | ﹤0.01% | 1522 |
|
|
2017
Q2 | $834K | Buy |
+16,480
| New | +$834K | ﹤0.01% | 1953 |
|
|
2017
Q1 | – | Sell |
-5,384
| Closed | -$263K | – | 4443 |
|
|
2016
Q4 | $263K | Buy |
+5,384
| New | +$263K | ﹤0.01% | 3520 |
|
|
2016
Q1 | – | Sell |
-55,486
| Closed | -$2.38M | – | 4435 |
|
|
2015
Q4 | $2.38M | Buy |
55,486
+40,600
| +273% | +$1.74M | ﹤0.01% | 1370 |
|
|
2015
Q3 | $608K | Buy |
+14,886
| New | +$608K | ﹤0.01% | 2933 |
|
|
2015
Q2 | – | Sell |
-44,044
| Closed | -$1.99M | – | 4763 |
|
|
2015
Q1 | $1.99M | Sell |
44,044
-31,790
| -42% | -$1.43M | ﹤0.01% | 1676 |
|
|
2014
Q4 | $3.46M | Sell |
75,834
-622
| -0.8% | -$28.4K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $3.35M | Buy |
+76,456
| New | +$3.35M | ﹤0.01% | 1291 |
|
|
2014
Q2 | – | Sell |
-35,344
| Closed | -$1.49M | – | 4491 |
|
|
2014
Q1 | $1.49M | Sell |
35,344
-20,956
| -37% | -$885K | ﹤0.01% | 1752 |
|
|
2013
Q4 | $2.32M | Buy |
56,300
+6,976
| +14% | +$287K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $1.86M | Sell |
49,324
-8,668
| -15% | -$327K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $2.11M | Buy |
+57,992
| New | +$2.11M | ﹤0.01% | 1454 |
|