Allworth Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.73M	Buy	22,816 +983	+5%	+$303K	0.03%	311
2025 Q4	$6.75M	Sell	21,833 -601	-3%	-$184K	0.03%	299
2025 Q3	$6.78M	Sell	22,434 -119	-0.5%	-$34.7K	0.03%	264
2025 Q2	$6.33M	Buy	22,553 +284	+1%	+$73.8K	0.03%	264
2025 Q1	$5.52M	Buy	22,269 +2,688	+14%	+$719K	0.03%	245
2024 Q4	$5.41M	Buy	19,581 +645	+3%	+$173K	0.03%	253
2024 Q3	$4.92M	Buy	18,936 +811	+4%	+$203K	0.03%	215
2024 Q2	$4.51M	Sell	18,125 -108	-0.6%	-$25.7K	0.03%	224
2024 Q1	$4.35M	Sell	18,233 -87	-0.5%	-$19.7K	0.03%	211
2023 Q4	$3.97M	Sell	18,320 -861	-4%	-$174K	0.03%	214
2023 Q3	$3.73M	Sell	19,181 -336	-2%	-$68K	0.03%	199
2023 Q2	$3.93M	Sell	19,517 -123	-0.6%	-$23.5K	0.03%	198
2023 Q1	$3.66M	Buy	19,640 +5,760	+41%	+$1.05M	0.04%	189
2022 Q4	$2.42M	Buy	13,880 +4,224	+44%	+$740K	0.03%	220
2022 Q3	$1.58M	Sell	9,656 -2,555	-21%	-$463K	0.02%	253
2022 Q2	$2.1M	Buy	12,211 +6,444	+112%	+$1.21M	0.03%	212
2022 Q1	$1.2M	Buy	5,767 +1	+0%	+$204	0.02%	274
2021 Q4	$1.26M	Sell	5,766 -1,226	-18%	-$261K	0.02%	255
2021 Q3	$1.4M	Sell	6,992 -32	-0.5%	-$6.58K	0.02%	206
2021 Q2	$1.41M	Hold	7,024	–	–	0.03%	159
2021 Q1	$1.3M	Buy	7,024 +2	+0%	+$362	0.03%	147
2020 Q4	$1.23M	Buy	7,022 +2	+0%	+$330	0.03%	104
2020 Q3	$1.09M	Sell	7,020 -383	-5%	-$58.5K	0.03%	90
2020 Q2	$1.05M	Sell	7,403 -1,425	-16%	-$191K	0.03%	89
2020 Q1	$1.03M	Buy	+8,828	New	+$1.23M	0.03%	105