Tower Research Capital (TRC)’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 | $53.8K | Sell |
631
-4,742
| -88% | -$404K | ﹤0.01% | 2915 |
|
|
2025
Q1 | $443K | Buy |
5,373
+3,139
| +141% | +$259K | 0.01% | 900 |
|
|
2024
Q4 | $182K | Buy |
2,234
+2,130
| +2,048% | +$173K | ﹤0.01% | 1789 |
|
|
2024
Q3 | $8.67K | Buy |
104
+56
| +117% | +$4.67K | ﹤0.01% | 3940 |
|
|
2024
Q2 | $3.68K | Sell |
48
-1,274
| -96% | -$97.5K | ﹤0.01% | 4863 |
|
|
2024
Q1 | $104K | Buy |
1,322
+121
| +10% | +$9.52K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $87.1K | Buy |
1,201
+936
| +353% | +$67.9K | ﹤0.01% | 2749 |
|
|
2023
Q3 | $17.7K | Buy |
265
+153
| +137% | +$10.2K | ﹤0.01% | 3488 |
|
|
2023
Q2 | $7.75K | Sell |
112
-30,612
| -100% | -$2.12M | ﹤0.01% | 4507 |
|
|
2023
Q1 | $2.05M | Buy |
30,724
+30,626
| +31,251% | +$2.05M | 0.07% | 198 |
|
|
2022
Q4 | $7K | Sell |
98
-248
| -72% | -$17.7K | ﹤0.01% | 4629 |
|
|
2022
Q3 | $21K | Sell |
346
-15,782
| -98% | -$958K | ﹤0.01% | 3909 |
|
|
2022
Q2 | $1.03M | Buy |
16,128
+7,075
| +78% | +$450K | 0.02% | 672 |
|
|
2022
Q1 | $659K | Buy |
+9,053
| New | +$659K | 0.01% | 1003 |
|
|
2021
Q4 | – | Sell |
-19,885
| Closed | -$1.37M | – | 6599 |
|
|
2021
Q3 | $1.37M | Buy |
19,885
+1,302
| +7% | +$89.4K | 0.03% | 384 |
|
|
2021
Q2 | $1.29M | Buy |
18,583
+4,439
| +31% | +$309K | 0.03% | 493 |
|
|
2021
Q1 | $940K | Buy |
14,144
+13,894
| +5,558% | +$923K | 0.02% | 817 |
|
|
2020
Q4 | $15K | Buy |
+250
| New | +$15K | ﹤0.01% | 4067 |
|
|
2020
Q3 | – | Sell |
-21,704
| Closed | -$1.07M | – | 5126 |
|
|
2020
Q2 | $1.07M | Buy |
+21,704
| New | +$1.07M | 0.04% | 486 |
|
|
2020
Q1 | – | Sell |
-19,488
| Closed | -$1.17M | – | 3965 |
|
|
2019
Q4 | $1.17M | Buy |
19,488
+11,198
| +135% | +$671K | 0.1% | 96 |
|
|
2019
Q3 | $466K | Sell |
8,290
-12,886
| -61% | -$724K | 0.03% | 593 |
|
|
2019
Q2 | $1.18M | Sell |
21,176
-16,642
| -44% | -$929K | 0.08% | 220 |
|
|
2019
Q1 | $2.04M | Buy |
37,818
+35,266
| +1,382% | +$1.91M | 0.12% | 122 |
|
|
2018
Q4 | $124K | Sell |
2,552
-3,612
| -59% | -$176K | 0.01% | 874 |
|
|
2018
Q3 | $342K | Sell |
6,164
-8,054
| -57% | -$447K | 0.03% | 682 |
|
|
2018
Q2 | $750K | Buy |
14,218
+2,526
| +22% | +$133K | 0.04% | 459 |
|
|
2018
Q1 | $614K | Buy |
11,692
+4,866
| +71% | +$256K | 0.05% | 376 |
|
|
2017
Q4 | $371K | Sell |
6,826
-7,042
| -51% | -$383K | 0.05% | 373 |
|
|
2017
Q3 | $719K | Buy |
+13,868
| New | +$719K | 0.06% | 182 |
|
|
2016
Q2 | – | Sell |
-524
| Closed | -$23K | – | 5031 |
|
|
2016
Q1 | $23K | Buy |
524
+516
| +6,450% | +$22.6K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5110 |
|
|
2015
Q3 | – | Sell |
-646
| Closed | -$29K | – | 4882 |
|
|
2015
Q2 | $29K | Buy |
+646
| New | +$29K | ﹤0.01% | 1797 |
|
|
2015
Q1 | – | Sell |
-18
| Closed | -$1K | – | 4996 |
|
|
2014
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 3737 |
|
|
2014
Q2 | – | Sell |
-510
| Closed | -$22K | – | 4717 |
|
|
2014
Q1 | $22K | Buy |
+510
| New | +$22K | ﹤0.01% | 1798 |
|