SVB Wealth’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 |
-13,339
| Closed | -$1.1M | – | 1602 |
|
|
2025
Q1 | $1.1M | Buy |
+13,339
| New | +$1.1M | 0.05% | 149 |
|
|
2024
Q2 | – | Sell |
-10,616
| Closed | -$835K | – | 827 |
|
|
2024
Q1 | $835K | Sell |
10,616
-4,907
| -32% | -$386K | 0.02% | 383 |
|
|
2023
Q4 | $1.13M | Buy |
+15,523
| New | +$1.13M | 0.03% | 316 |
|
|
2023
Q2 | – | Sell |
-9,416
| Closed | -$629K | – | 1012 |
|
|
2023
Q1 | $629K | Hold |
9,416
| – | – | 0.01% | 483 |
|
|
2022
Q4 | $627K | Hold |
9,416
| – | – | 0.01% | 505 |
|
|
2022
Q3 | $562K | Hold |
9,416
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $598K | Buy |
9,416
+1,740
| +23% | +$111K | 0.01% | 407 |
|
|
2022
Q1 | $558K | Hold |
7,676
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $566K | Hold |
7,676
| – | – | 0.01% | 424 |
|
|
2021
Q3 | $527K | Hold |
7,676
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $534K | Buy |
7,676
+148
| +2% | +$10.3K | 0.01% | 558 |
|
|
2021
Q1 | $500K | Hold |
7,528
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $451K | Hold |
7,528
| – | – | 0.01% | 499 |
|
|
2020
Q3 | $391K | Hold |
7,528
| – | – | 0.01% | 470 |
|
|
2020
Q2 | $372K | Sell |
7,528
-69,266
| -90% | -$3.42M | 0.01% | 424 |
|
|
2020
Q1 | $3.34M | Sell |
76,794
-3,510
| -4% | -$153K | 0.08% | 142 |
|
|
2019
Q4 | $4.81M | Buy |
80,304
+16,602
| +26% | +$995K | 0.09% | 140 |
|
|
2019
Q3 | $3.58M | Buy |
+63,702
| New | +$3.58M | 0.07% | 147 |
|