William Blair & Company’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 | $1.8M | Buy |
21,100
+8,304
| +65% | +$708K | 0.01% | 745 |
|
|
2025
Q1 | $1.06M | Buy |
12,796
+132
| +1% | +$10.9K | ﹤0.01% | 866 |
|
|
2024
Q4 | $1.03M | Buy |
12,664
+10,871
| +606% | +$883K | ﹤0.01% | 898 |
|
|
2024
Q3 | $149K | Sell |
1,793
-283
| -14% | -$23.6K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $159K | Hold |
2,076
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $163K | Hold |
2,076
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q4 | $151K | Sell |
2,076
-360
| -15% | -$26.1K | ﹤0.01% | 1449 |
|
|
2023
Q3 | $162K | Sell |
2,436
-346
| -12% | -$23.1K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $193K | Sell |
2,782
-600
| -18% | -$41.5K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $226K | Sell |
3,382
-1,470
| -30% | -$98.2K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $323K | Buy |
4,852
+1,985
| +69% | +$132K | ﹤0.01% | 1199 |
|
|
2022
Q3 | $171K | Sell |
2,867
-956
| -25% | -$57K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $243K | Sell |
3,823
-117
| -3% | -$7.44K | ﹤0.01% | 1348 |
|
|
2022
Q1 | $287K | Buy |
3,940
+497
| +14% | +$36.2K | ﹤0.01% | 1383 |
|
|
2021
Q4 | $254K | Buy |
3,443
+1,266
| +58% | +$93.4K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $150K | Hold |
2,177
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q2 | $152K | Sell |
2,177
-1
| -0% | -$70 | ﹤0.01% | 1557 |
|
|
2021
Q1 | $145K | Buy |
+2,178
| New | +$145K | ﹤0.01% | 1543 |
|
|
2020
Q1 | – | Sell |
-8,606
| Closed | -$516K | – | 1770 |
|
|
2019
Q4 | $516K | Hold |
8,606
| – | – | ﹤0.01% | 980 |
|
|
2019
Q3 | $484K | Sell |
8,606
-2,568
| -23% | -$144K | ﹤0.01% | 955 |
|
|
2019
Q2 | $623K | Sell |
11,174
-130
| -1% | -$7.25K | ﹤0.01% | 906 |
|
|
2019
Q1 | $611K | Hold |
11,304
| – | – | ﹤0.01% | 899 |
|
|
2018
Q4 | $549K | Buy |
11,304
+16
| +0.1% | +$777 | ﹤0.01% | 876 |
|
|
2018
Q3 | $625K | Buy |
11,288
+16
| +0.1% | +$886 | ﹤0.01% | 882 |
|
|
2018
Q2 | $594K | Hold |
11,272
| – | – | ﹤0.01% | 895 |
|
|
2018
Q1 | $592K | Buy |
11,272
+14
| +0.1% | +$735 | ﹤0.01% | 871 |
|
|
2017
Q4 | $611K | Buy |
+11,258
| New | +$611K | ﹤0.01% | 898 |
|