APW
Austin Private Wealth’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
138,928
-46,877
| -25% | -$13.2M | 3.07% | 8 |
|
|
2025
Q1 | $47.2M | Sell |
185,805
-71,007
| -28% | -$18M | 4.22% | 5 |
|
|
2024
Q4 | $68.5M | Sell |
256,812
-28,345
| -10% | -$7.56M | 6.34% | 3 |
|
|
2024
Q3 | $74.2M | Sell |
285,157
-11,755
| -4% | -$3.06M | 7.14% | 3 |
|
|
2024
Q2 | $73.1M | Sell |
296,912
-33,152
| -10% | -$8.16M | 7.87% | 2 |
|
|
2024
Q1 | $78M | Sell |
330,064
-19,676
| -6% | -$4.65M | 8.98% | 2 |
|
|
2023
Q4 | $75.9M | Sell |
349,740
-37,911
| -10% | -$8.22M | 9.58% | 2 |
|
|
2023
Q3 | $75.5M | Sell |
387,651
-12,399
| -3% | -$2.41M | 10.92% | 2 |
|
|
2023
Q2 | $80.6M | Buy |
400,050
+6,538
| +2% | +$1.32M | 11.65% | 1 |
|
|
2023
Q1 | $73.3M | Buy |
393,512
+13,582
| +4% | +$2.53M | 11.7% | 1 |
|
|
2022
Q4 | $66.2M | Sell |
379,930
-15,407
| -4% | -$2.68M | 11.6% | 1 |
|
|
2022
Q3 | $64.6M | Sell |
395,337
-30,857
| -7% | -$5.04M | 13.56% | 1 |
|
|
2022
Q2 | $73.2M | Sell |
426,194
-66,495
| -13% | -$11.4M | 16.2% | 1 |
|
|
2022
Q1 | $102M | Sell |
492,689
-16,968
| -3% | -$3.52M | 20.38% | 1 |
|
|
2021
Q4 | $112M | Buy |
509,657
+8,734
| +2% | +$1.91M | 22.23% | 1 |
|
|
2021
Q3 | $100M | Buy |
500,923
+40,320
| +9% | +$8.07M | 21.24% | 1 |
|
|
2021
Q2 | $92.2M | Buy |
460,603
+35,213
| +8% | +$7.05M | 21.3% | 1 |
|
|
2021
Q1 | $78.8M | Buy |
425,390
+21,470
| +5% | +$3.98M | 20.73% | 1 |
|
|
2020
Q4 | $70.8M | Buy |
403,920
+42,674
| +12% | +$7.48M | 20.48% | 1 |
|
|
2020
Q3 | $55.9M | Buy |
361,246
+7,491
| +2% | +$1.16M | 20.9% | 1 |
|
|
2020
Q2 | $50.2M | Buy |
353,755
+15,470
| +5% | +$2.2M | 21.82% | 1 |
|
|
2020
Q1 | $39.7M | Buy |
338,285
+307,479
| +998% | +$36M | 23.92% | 1 |
|
|
2019
Q4 | $4.54M | Buy |
+30,806
| New | +$4.54M | 2.37% | 7 |
|