US Bancorp’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 | $663K | Sell |
7,775
-46
| -0.6% | -$3.92K | ﹤0.01% | 1331 |
|
|
2025
Q1 | $646K | Sell |
7,821
-941
| -11% | -$77.7K | ﹤0.01% | 1326 |
|
|
2024
Q4 | $712K | Buy |
8,762
+1,108
| +14% | +$90K | ﹤0.01% | 1285 |
|
|
2024
Q3 | $638K | Sell |
7,654
-5
| -0.1% | -$417 | ﹤0.01% | 1365 |
|
|
2024
Q2 | $586K | Sell |
7,659
-52
| -0.7% | -$3.98K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $606K | Buy |
7,711
+640
| +9% | +$50.3K | ﹤0.01% | 1377 |
|
|
2023
Q4 | $513K | Sell |
7,071
-708
| -9% | -$51.4K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $519K | Buy |
7,779
+2,808
| +56% | +$187K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $344K | Hold |
4,971
| – | – | ﹤0.01% | 1586 |
|
|
2023
Q1 | $332K | Sell |
4,971
-199
| -4% | -$13.3K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $344K | Buy |
5,170
+1,058
| +26% | +$70.4K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $245K | Sell |
4,112
-383
| -9% | -$22.8K | ﹤0.01% | 1743 |
|
|
2022
Q2 | $286K | Sell |
4,495
-615
| -12% | -$39.1K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $372K | Buy |
5,110
+4,062
| +388% | +$296K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $77K | Sell |
1,048
-406
| -28% | -$29.8K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $100K | Hold |
1,454
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q2 | $101K | Hold |
1,454
| – | – | ﹤0.01% | 2298 |
|
|
2021
Q1 | $97K | Buy |
1,454
+294
| +25% | +$19.6K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $70K | Buy |
1,160
+260
| +29% | +$15.7K | ﹤0.01% | 2371 |
|
|
2020
Q3 | $47K | Hold |
900
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q2 | $44K | Hold |
900
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q1 | $39K | Hold |
900
| – | – | ﹤0.01% | 2411 |
|
|
2019
Q4 | $54K | Sell |
900
-3,324
| -79% | -$199K | ﹤0.01% | 2436 |
|
|
2019
Q3 | $237K | Hold |
4,224
| – | – | ﹤0.01% | 1728 |
|
|
2019
Q2 | $236K | Hold |
4,224
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $228K | Sell |
4,224
-4,666
| -52% | -$252K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $432K | Sell |
8,890
-2,414
| -21% | -$117K | ﹤0.01% | 1412 |
|
|
2018
Q3 | $627K | Hold |
11,304
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q2 | $596K | Hold |
11,304
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $594K | Hold |
11,304
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q4 | $614K | Hold |
11,304
| – | – | ﹤0.01% | 1337 |
|
|
2017
Q3 | $586K | Buy |
11,304
+7,980
| +240% | +$414K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $168K | Buy |
+3,324
| New | +$168K | ﹤0.01% | 1929 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$30K | – | 3648 |
|
|
2016
Q1 | $30K | Hold |
700
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q4 | $30K | Sell |
700
-1,170
| -63% | -$50.1K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $76K | Sell |
1,870
-400
| -18% | -$16.3K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $102K | Hold |
2,270
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q1 | $102K | Sell |
2,270
-2,858
| -56% | -$128K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $234K | Hold |
5,128
| – | – | ﹤0.01% | 1698 |
|
|
2014
Q3 | $225K | Hold |
5,128
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q2 | $225K | Sell |
5,128
-772
| -13% | -$33.9K | ﹤0.01% | 1745 |
|
|
2014
Q1 | $249K | Hold |
5,900
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q4 | $243K | Hold |
5,900
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q3 | $222K | Buy |
5,900
+920
| +18% | +$34.6K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $181K | Buy |
+4,980
| New | +$181K | ﹤0.01% | 1696 |
|