Vanguard Group’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Buy |
+2,966
| New | +$253K | ﹤0.01% | 4048 |
|
|
2023
Q4 | – | Sell |
-8,586
| Closed | -$572K | – | 4514 |
|
|
2023
Q3 | $572K | Buy |
8,586
+56
| +0.7% | +$3.73K | ﹤0.01% | 4021 |
|
|
2023
Q2 | $590K | Sell |
8,530
-193,767
| -96% | -$13.4M | ﹤0.01% | 4079 |
|
|
2023
Q1 | $13.5M | Buy |
+202,297
| New | +$13.5M | ﹤0.01% | 2780 |
|
|
2021
Q4 | – | Sell |
-4,424
| Closed | -$304K | – | 4664 |
|
|
2021
Q3 | $304K | Buy |
4,424
+261
| +6% | +$17.9K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $290K | Buy |
4,163
+548
| +15% | +$38.2K | ﹤0.01% | 4332 |
|
|
2021
Q1 | $481K | Buy |
+3,615
| New | +$481K | ﹤0.01% | 4143 |
|
|
2020
Q2 | – | Sell |
-3,736
| Closed | -$325K | – | 4095 |
|
|
2020
Q1 | $325K | Buy |
+3,736
| New | +$325K | ﹤0.01% | 3768 |
|
|
2019
Q4 | – | Sell |
-4,678
| Closed | -$526K | – | 4140 |
|
|
2019
Q3 | $526K | Buy |
4,678
+835
| +22% | +$93.9K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $428K | Sell |
3,843
-120
| -3% | -$13.4K | ﹤0.01% | 3857 |
|
|
2019
Q1 | $428K | Buy |
3,963
+508
| +15% | +$54.9K | ﹤0.01% | 3801 |
|
|
2018
Q4 | $335K | Buy |
3,455
+852
| +33% | +$82.6K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $289K | Buy |
2,603
+137
| +6% | +$15.2K | ﹤0.01% | 3947 |
|
|
2018
Q2 | $260K | Buy |
+2,466
| New | +$260K | ﹤0.01% | 3938 |
|
|
2016
Q3 | – | Sell |
-3,838
| Closed | -$345K | – | 4101 |
|
|
2016
Q2 | $345K | Buy |
3,838
+17
| +0.4% | +$1.53K | ﹤0.01% | 3853 |
|
|
2016
Q1 | $331K | Buy |
3,821
+475
| +14% | +$41.1K | ﹤0.01% | 3867 |
|
|
2015
Q4 | $287K | Buy |
3,346
+363
| +12% | +$31.1K | ﹤0.01% | 3949 |
|
|
2015
Q3 | $244K | Buy |
+2,983
| New | +$244K | ﹤0.01% | 4000 |
|