Ameriprise’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 | $221M | Buy |
786,779
+15,054
| +2% | +$4.23M | 0.05% | 327 |
|
|
2025
Q1 | $196M | Sell |
771,725
-17,498
| -2% | -$4.44M | 0.05% | 342 |
|
|
2024
Q4 | $210M | Sell |
789,223
-10,399
| -1% | -$2.77M | 0.05% | 335 |
|
|
2024
Q3 | $208M | Buy |
799,622
+7,462
| +0.9% | +$1.94M | 0.05% | 337 |
|
|
2024
Q2 | $195M | Buy |
792,160
+3,241
| +0.4% | +$798K | 0.05% | 337 |
|
|
2024
Q1 | $188M | Buy |
788,919
+25,948
| +3% | +$6.18M | 0.05% | 347 |
|
|
2023
Q4 | $166M | Sell |
762,971
-6,245
| -0.8% | -$1.35M | 0.05% | 368 |
|
|
2023
Q3 | $150M | Buy |
769,216
+11,012
| +1% | +$2.14M | 0.05% | 371 |
|
|
2023
Q2 | $153M | Buy |
758,204
+257,663
| +51% | +$51.9M | 0.05% | 368 |
|
|
2023
Q1 | $93.3M | Buy |
500,541
+430,604
| +616% | +$80.2M | 0.03% | 506 |
|
|
2022
Q4 | $12.3M | Sell |
69,937
-11,929
| -15% | -$2.1M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $13.4M | Buy |
81,866
+16,051
| +24% | +$2.62M | ﹤0.01% | 1446 |
|
|
2022
Q2 | $11.3M | Sell |
65,815
-2,326
| -3% | -$400K | ﹤0.01% | 1642 |
|
|
2022
Q1 | $14.1M | Sell |
68,141
-4,881
| -7% | -$1.01M | ﹤0.01% | 1622 |
|
|
2021
Q4 | $16M | Buy |
73,022
+3,005
| +4% | +$658K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $14M | Buy |
70,017
+9,778
| +16% | +$1.96M | ﹤0.01% | 1569 |
|
|
2021
Q2 | $12.1M | Buy |
60,239
+25,059
| +71% | +$5.02M | ﹤0.01% | 1781 |
|
|
2021
Q1 | $6.52M | Buy |
35,180
+7,707
| +28% | +$1.43M | ﹤0.01% | 2217 |
|
|
2020
Q4 | $4.81M | Buy |
27,473
+3,324
| +14% | +$582K | ﹤0.01% | 2295 |
|
|
2020
Q3 | $3.74M | Buy |
24,149
+796
| +3% | +$123K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $3.31M | Buy |
23,353
+6,858
| +42% | +$973K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $1.9M | Sell |
16,495
-1,066
| -6% | -$122K | ﹤0.01% | 2507 |
|
|
2019
Q4 | $2.59M | Buy |
17,561
+262
| +2% | +$38.6K | ﹤0.01% | 2602 |
|
|
2019
Q3 | $2.35M | Sell |
17,299
-2,251
| -12% | -$306K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $2.63M | Sell |
19,550
-3,391
| -15% | -$457K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $2.99M | Buy |
22,941
+3,043
| +15% | +$396K | ﹤0.01% | 2538 |
|
|
2018
Q4 | $2.45M | Buy |
19,898
+1,441
| +8% | +$178K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $2.46M | Sell |
18,457
-955
| -5% | -$127K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $2.43M | Buy |
19,412
+2,038
| +12% | +$255K | ﹤0.01% | 2647 |
|
|
2018
Q1 | $2.11M | Buy |
17,374
+2,587
| +17% | +$314K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $1.81M | Buy |
14,787
+1,703
| +13% | +$209K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $1.51M | Buy |
13,084
+2,748
| +27% | +$317K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $1.15M | Buy |
10,336
+7,690
| +291% | +$854K | ﹤0.01% | 2881 |
|
|
2017
Q1 | $287K | Sell |
2,646
-6,402
| -71% | -$694K | ﹤0.01% | 3350 |
|
|
2016
Q4 | $928K | Buy |
9,048
+3,243
| +56% | +$333K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $578K | Sell |
5,805
-255
| -4% | -$25.4K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $582K | Sell |
6,060
-4,306
| -42% | -$414K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $977K | Sell |
10,366
-316
| -3% | -$29.8K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1M | Buy |
10,682
+2,205
| +26% | +$206K | ﹤0.01% | 2954 |
|
|
2015
Q3 | $749K | Buy |
8,477
+175
| +2% | +$15.5K | ﹤0.01% | 3075 |
|
|
2015
Q2 | $792K | Buy |
8,302
+5,079
| +158% | +$485K | ﹤0.01% | 3197 |
|
|
2015
Q1 | $309K | Buy |
+3,223
| New | +$309K | ﹤0.01% | 3409 |
|