Alesco Advisors’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 | $5.01M | Sell |
17,827
-285
| -2% | -$80K | 0.14% | 48 |
|
|
2025
Q1 | $4.6M | Sell |
18,112
-135
| -0.7% | -$34.3K | 0.14% | 45 |
|
|
2024
Q4 | $4.87M | Sell |
18,247
-83
| -0.5% | -$22.1K | 0.15% | 43 |
|
|
2024
Q3 | $4.77M | Sell |
18,330
-1,085
| -6% | -$282K | 0.15% | 43 |
|
|
2024
Q2 | $4.78M | Sell |
19,415
-825
| -4% | -$203K | 0.16% | 43 |
|
|
2024
Q1 | $4.82M | Sell |
20,240
-115
| -0.6% | -$27.4K | 0.16% | 40 |
|
|
2023
Q4 | $4.42M | Hold |
20,355
| – | – | 0.15% | 40 |
|
|
2023
Q3 | $3.96M | Hold |
20,355
| – | – | 0.15% | 40 |
|
|
2023
Q2 | $4.1M | Hold |
20,355
| – | – | 0.15% | 41 |
|
|
2023
Q1 | $3.79M | Sell |
20,355
-5,830
| -22% | -$1.09M | 0.14% | 41 |
|
|
2022
Q4 | $4.56M | Buy |
26,185
+18,990
| +264% | +$3.31M | 0.18% | 37 |
|
|
2022
Q3 | $1.18M | Sell |
7,195
-2,005
| -22% | -$328K | 0.05% | 66 |
|
|
2022
Q2 | $1.58M | Buy |
9,200
+3,060
| +50% | +$526K | 0.06% | 58 |
|
|
2022
Q1 | $1.27M | Buy |
+6,140
| New | +$1.27M | 0.04% | 65 |
|