Wilmington Savings Fund Society’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 | $777K | Sell |
9,118
-4,668
| -34% | -$398K | 0.01% | 479 |
|
|
2025
Q1 | $1.14M | Sell |
13,786
-240
| -2% | -$19.8K | 0.02% | 397 |
|
|
2024
Q4 | $1.14M | Buy |
14,026
+4,611
| +49% | +$375K | 0.02% | 407 |
|
|
2024
Q3 | $785K | Buy |
9,415
+6,099
| +184% | +$508K | 0.01% | 467 |
|
|
2024
Q2 | $254K | Hold |
3,316
| – | – | 0.01% | 330 |
|
|
2024
Q1 | $261K | Buy |
+3,316
| New | +$261K | 0.01% | 329 |
|
|
2023
Q3 | $221K | Hold |
3,316
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $230K | Hold |
3,316
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $222K | Hold |
3,316
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $221K | Sell |
3,316
-261
| -7% | -$17.4K | 0.01% | 334 |
|
|
2022
Q3 | $214K | Hold |
3,577
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $227K | Buy |
3,577
+456
| +15% | +$28.9K | 0.01% | 336 |
|
|
2022
Q1 | $227K | Sell |
3,121
-275
| -8% | -$20K | 0.01% | 356 |
|
|
2021
Q4 | $250K | Hold |
3,396
| – | – | 0.01% | 350 |
|
|
2021
Q3 | $233K | Hold |
3,396
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $236K | Buy |
+3,396
| New | +$236K | 0.01% | 363 |
|