Wells Fargo’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 | $119M | Buy |
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|
2025
Q1 | $106M | Buy |
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|
2024
Q4 | $99.2M | Buy |
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|
2024
Q3 | $82.8M | Buy |
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|
2024
Q2 | $59.1M | Sell |
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|
2024
Q1 | $62.1M | Sell |
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|
2023
Q4 | $65.6M | Sell |
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|
2023
Q3 | $60.8M | Sell |
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|
2023
Q2 | $63.9M | Buy |
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|
2023
Q1 | $61.6M | Sell |
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|
2022
Q4 | $62.8M | Buy |
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|
2022
Q3 | $49.7M | Buy |
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|
2022
Q2 | $50.9M | Sell |
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|
2022
Q1 | $59.2M | Sell |
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|
2021
Q4 | $62.8M | Buy |
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|
2021
Q3 | $55.3M | Buy |
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|
2021
Q2 | $53.9M | Buy |
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|
2021
Q1 | $48.4M | Buy |
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|
2020
Q4 | $32.7M | Buy |
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|
2020
Q3 | $25.4M | Buy |
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|
2020
Q2 | $18.4M | Sell |
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|
2020
Q1 | $17.1M | Buy |
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|
2019
Q4 | $21.7M | Buy |
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|
2019
Q3 | $19.9M | Sell |
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|
2019
Q2 | $21.2M | Buy |
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|
2019
Q1 | $20.5M | Sell |
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|
2018
Q4 | $18.5M | Buy |
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|
2018
Q3 | $18.6M | Sell |
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|
2018
Q2 | $17.7M | Buy |
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|
2018
Q1 | $17.2M | Sell |
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|
2017
Q4 | $17.9M | Buy |
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|
2017
Q3 | $16.5M | Buy |
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|
2017
Q2 | $10.1M | Sell |
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|
2017
Q1 | $10.5M | Buy |
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|
2016
Q4 | $10.2M | Buy |
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|
2016
Q3 | $9.44M | Buy |
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|
2016
Q2 | $7.12M | Buy |
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|
2016
Q1 | $6.68M | Buy |
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|
2015
Q4 | $5.18M | Buy |
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|
2015
Q3 | $3.31M | Buy |
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|
2015
Q2 | $2.86M | Buy |
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|
2015
Q1 | $1.61M | Buy |
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|
2014
Q4 | $1.47M | Sell |
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|
2014
Q3 | $1.41M | Buy |
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|
2014
Q2 | $1.42M | Buy |
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|
2014
Q1 | $1.15M | Buy |
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|
2013
Q4 | $1.11M | Buy |
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|
2013
Q3 | $771K | Buy |
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|
2013
Q2 | $643K | Buy |
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