AF
Allworth Financial’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
22,553
+284
| +1% | +$79.8K | 0.03% | 261 |
|
|
2025
Q1 | $5.52M | Buy |
22,269
+2,688
| +14% | +$667K | 0.03% | 243 |
|
|
2024
Q4 | $5.41M | Buy |
19,581
+645
| +3% | +$178K | 0.03% | 253 |
|
|
2024
Q3 | $4.92M | Buy |
18,936
+811
| +4% | +$211K | 0.03% | 214 |
|
|
2024
Q2 | $4.51M | Sell |
18,125
-108
| -0.6% | -$26.8K | 0.03% | 224 |
|
|
2024
Q1 | $4.35M | Sell |
18,233
-87
| -0.5% | -$20.7K | 0.03% | 211 |
|
|
2023
Q4 | $3.97M | Sell |
18,320
-861
| -4% | -$187K | 0.03% | 214 |
|
|
2023
Q3 | $3.73M | Sell |
19,181
-336
| -2% | -$65.4K | 0.03% | 199 |
|
|
2023
Q2 | $3.93M | Sell |
19,517
-123
| -0.6% | -$24.8K | 0.03% | 198 |
|
|
2023
Q1 | $3.66M | Buy |
19,640
+5,760
| +41% | +$1.07M | 0.04% | 189 |
|
|
2022
Q4 | $2.42M | Buy |
13,880
+4,224
| +44% | +$736K | 0.03% | 220 |
|
|
2022
Q3 | $1.58M | Sell |
9,656
-2,555
| -21% | -$418K | 0.02% | 253 |
|
|
2022
Q2 | $2.1M | Buy |
12,211
+6,444
| +112% | +$1.11M | 0.03% | 212 |
|
|
2022
Q1 | $1.2M | Buy |
5,767
+1
| +0% | +$207 | 0.02% | 274 |
|
|
2021
Q4 | $1.26M | Sell |
5,766
-1,226
| -18% | -$268K | 0.02% | 255 |
|
|
2021
Q3 | $1.4M | Sell |
6,992
-32
| -0.5% | -$6.41K | 0.02% | 206 |
|
|
2021
Q2 | $1.41M | Hold |
7,024
| – | – | 0.03% | 159 |
|
|
2021
Q1 | $1.3M | Buy |
7,024
+2
| +0% | +$370 | 0.03% | 147 |
|
|
2020
Q4 | $1.23M | Buy |
7,022
+2
| +0% | +$350 | 0.03% | 104 |
|
|
2020
Q3 | $1.09M | Sell |
7,020
-383
| -5% | -$59.3K | 0.03% | 90 |
|
|
2020
Q2 | $1.05M | Sell |
7,403
-1,425
| -16% | -$202K | 0.03% | 89 |
|
|
2020
Q1 | $1.04M | Buy |
+8,828
| New | +$1.04M | 0.03% | 105 |
|