William Blair & Company’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 | $1.8M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $1.03M | Buy |
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|
2024
Q3 | $149K | Sell |
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|
2024
Q2 | $159K | Hold |
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|
2024
Q1 | $163K | Hold |
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|
2023
Q4 | $151K | Sell |
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|
2023
Q3 | $162K | Sell |
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|
2023
Q2 | $193K | Sell |
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|
2023
Q1 | $226K | Sell |
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|
2022
Q4 | $323K | Buy |
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|
2022
Q3 | $171K | Sell |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $287K | Buy |
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|
2021
Q4 | $254K | Buy |
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|
2021
Q3 | $150K | Hold |
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|
2021
Q2 | $152K | Sell |
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|
2021
Q1 | $145K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $516K | Hold |
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|
2019
Q3 | $484K | Sell |
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|
2019
Q2 | $623K | Sell |
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|
2019
Q1 | $611K | Hold |
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|
2018
Q4 | $549K | Buy |
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|
2018
Q3 | $625K | Buy |
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|
2018
Q2 | $594K | Hold |
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|
2018
Q1 | $592K | Buy |
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|
2017
Q4 | $611K | Buy |
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