AE Wealth Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
5,591
-503
| -8% | -$141K | 0.01% | 600 |
|
|
2025
Q1 | $1.55M | Buy |
6,094
+4,985
| +450% | +$1.27M | 0.01% | 595 |
|
|
2024
Q4 | $296K | Buy |
1,109
+334
| +43% | +$89.1K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $202K | Buy |
+775
| New | +$202K | ﹤0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-16,780
| Closed | -$3.72M | – | 1966 |
|
|
2023
Q4 | $3.72M | Buy |
16,780
+684
| +4% | +$152K | 0.02% | 687 |
|
|
2023
Q3 | $3.13M | Buy |
16,096
+2,573
| +19% | +$501K | 0.02% | 692 |
|
|
2023
Q2 | $2.73M | Buy |
13,523
+112
| +0.8% | +$22.6K | 0.02% | 739 |
|
|
2023
Q1 | $2.5M | Sell |
13,411
-1,122
| -8% | -$209K | 0.02% | 717 |
|
|
2022
Q4 | $2.53M | Buy |
14,533
+1,256
| +9% | +$219K | 0.02% | 665 |
|
|
2022
Q3 | $2.17M | Buy |
13,277
+782
| +6% | +$128K | 0.02% | 666 |
|
|
2022
Q2 | $2.15M | Buy |
12,495
+912
| +8% | +$157K | 0.02% | 645 |
|
|
2022
Q1 | $2.4M | Sell |
11,583
-184
| -2% | -$38.1K | 0.02% | 653 |
|
|
2021
Q4 | $2.58M | Buy |
11,767
+4,405
| +60% | +$964K | 0.02% | 619 |
|
|
2021
Q3 | $1.47M | Sell |
7,362
-15,232
| -67% | -$3.05M | 0.01% | 746 |
|
|
2021
Q2 | $4.53M | Buy |
22,594
+2,894
| +15% | +$580K | 0.04% | 400 |
|
|
2021
Q1 | $3.65M | Buy |
+19,700
| New | +$3.65M | 0.04% | 391 |
|