Westwood Holdings Group’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 | $7.86M | Sell |
92,213
-5,845
| -6% | -$498K | 0.06% | 222 |
|
|
2025
Q1 | $8.09M | Buy |
98,058
+28,749
| +41% | +$2.37M | 0.06% | 228 |
|
|
2024
Q4 | $5.63M | Sell |
69,309
-441
| -0.6% | -$35.8K | 0.04% | 259 |
|
|
2024
Q3 | $5.81M | Sell |
69,750
-4,906
| -7% | -$409K | 0.02% | 289 |
|
|
2024
Q2 | $5.72M | Sell |
74,656
-4,166
| -5% | -$319K | 0.03% | 282 |
|
|
2024
Q1 | $6.2M | Sell |
78,822
-5,513
| -7% | -$434K | 0.05% | 249 |
|
|
2023
Q4 | $6.12M | Sell |
84,335
-19,001
| -18% | -$1.38M | 0.05% | 242 |
|
|
2023
Q3 | $6.89M | Sell |
103,336
-1,958
| -2% | -$131K | 0.06% | 217 |
|
|
2023
Q2 | $7.29M | Sell |
105,294
-1,781
| -2% | -$123K | 0.07% | 216 |
|
|
2023
Q1 | $7.15M | Sell |
107,075
-171
| -0.2% | -$11.4K | 0.06% | 220 |
|
|
2022
Q4 | $7.14M | Sell |
107,246
-1,140
| -1% | -$75.9K | 0.06% | 220 |
|
|
2022
Q3 | $6.47M | Buy |
108,386
+2,543
| +2% | +$152K | 0.08% | 194 |
|
|
2022
Q2 | $6.73M | Sell |
105,843
-787
| -0.7% | -$50K | 0.07% | 206 |
|
|
2022
Q1 | $7.76M | Buy |
106,630
+60
| +0.1% | +$4.37K | 0.07% | 210 |
|
|
2021
Q4 | $7.86M | Buy |
106,570
+725
| +0.7% | +$53.5K | 0.07% | 206 |
|
|
2021
Q3 | $7.27M | Sell |
105,845
-1,287
| -1% | -$88.4K | 0.08% | 204 |
|
|
2021
Q2 | $7.46M | Buy |
+107,132
| New | +$7.46M | 0.08% | 203 |
|