AssetMark Inc’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 | $195K | Sell |
693
-140
| -17% | -$39.3K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $211K | Buy |
833
+664
| +393% | +$169K | ﹤0.01% | 1128 |
|
|
2024
Q4 | $45.1K | Buy |
169
+90
| +114% | +$24K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $20.5K | Sell |
79
-665
| -89% | -$173K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $183K | Buy |
744
+635
| +583% | +$156K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $26K | Sell |
109
-548
| -83% | -$131K | ﹤0.01% | 1255 |
|
|
2023
Q4 | $143K | Buy |
657
+84
| +15% | +$18.2K | ﹤0.01% | 979 |
|
|
2023
Q3 | $112K | Sell |
573
-13,990
| -96% | -$2.72M | ﹤0.01% | 964 |
|
|
2023
Q2 | $2.94M | Buy |
14,563
+14,558
| +291,160% | +$2.93M | 0.01% | 412 |
|
|
2023
Q1 | $838 | Sell |
5
-17,806
| -100% | -$2.98M | ﹤0.01% | 1458 |
|
|
2022
Q4 | $3.1M | Buy |
+17,811
| New | +$3.1M | 0.01% | 366 |
|
|
2022
Q2 | – | Sell |
-1,386
| Closed | -$287K | – | 1694 |
|
|
2022
Q1 | $287K | Buy |
1,386
+1,331
| +2,420% | +$276K | ﹤0.01% | 696 |
|
|
2021
Q4 | $12K | Sell |
55
-37
| -40% | -$8.07K | ﹤0.01% | 1140 |
|
|
2021
Q3 | $18K | Buy |
92
+56
| +156% | +$11K | ﹤0.01% | 957 |
|
|
2021
Q2 | $7K | Buy |
36
+1
| +3% | +$194 | ﹤0.01% | 1037 |
|
|
2021
Q1 | $6K | Sell |
35
-36
| -51% | -$6.17K | ﹤0.01% | 990 |
|
|
2020
Q4 | $12K | Buy |
71
+44
| +163% | +$7.44K | ﹤0.01% | 901 |
|
|
2020
Q3 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1024 |
|