US Bancorp’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
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|
2025
Q1 | $646K | Sell |
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|
2024
Q4 | $712K | Buy |
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|
2024
Q3 | $638K | Sell |
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|
2024
Q2 | $586K | Sell |
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|
2024
Q1 | $606K | Buy |
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|
2023
Q4 | $513K | Sell |
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|
2023
Q3 | $519K | Buy |
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|
2023
Q2 | $344K | Hold |
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|
2023
Q1 | $332K | Sell |
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|
2022
Q4 | $344K | Buy |
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|
2022
Q3 | $245K | Sell |
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|
2022
Q2 | $286K | Sell |
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|
2022
Q1 | $372K | Buy |
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|
2021
Q4 | $77K | Sell |
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|
2021
Q3 | $100K | Hold |
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|
2021
Q2 | $101K | Hold |
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|
2021
Q1 | $97K | Buy |
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|
2020
Q4 | $70K | Buy |
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|
2020
Q3 | $47K | Hold |
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|
2020
Q2 | $44K | Hold |
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|
2020
Q1 | $39K | Hold |
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|
2019
Q4 | $54K | Sell |
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|
2019
Q3 | $237K | Hold |
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|
2019
Q2 | $236K | Hold |
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|
2019
Q1 | $228K | Sell |
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|
2018
Q4 | $432K | Sell |
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|
2018
Q3 | $627K | Hold |
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|
2018
Q2 | $596K | Hold |
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|
2018
Q1 | $594K | Hold |
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|
2017
Q4 | $614K | Hold |
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|
2017
Q3 | $586K | Buy |
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|
2017
Q2 | $168K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $30K | Hold |
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|
2015
Q4 | $30K | Sell |
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|
2015
Q3 | $76K | Sell |
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|
2015
Q2 | $102K | Hold |
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|
2015
Q1 | $102K | Sell |
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|
2014
Q4 | $234K | Hold |
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|
2014
Q3 | $225K | Hold |
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|
2014
Q2 | $225K | Sell |
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|
2014
Q1 | $249K | Hold |
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|
2013
Q4 | $243K | Hold |
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|
2013
Q3 | $222K | Buy |
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|
2013
Q2 | $181K | Buy |
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