Avantax Advisory Services’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
$7.7M Sell
27,426
-6,855
-20% -$1.93M 0.04% 328
2025
Q1
$8.7M Buy
34,281
+10,381
+43% +$2.64M 0.05% 278
2024
Q4
$6.37M Sell
23,900
-386
-2% -$103K 0.04% 328
2024
Q3
$6.32M Sell
24,286
-4,255
-15% -$1.11M 0.04% 332
2024
Q2
$7.02M Buy
28,541
+4,578
+19% +$1.13M 0.05% 285
2024
Q1
$5.71M Buy
23,963
+266
+1% +$63.4K 0.05% 286
2023
Q4
$5.14M Sell
23,697
-847
-3% -$184K 0.05% 279
2023
Q3
$4.78M Sell
24,544
-1,008
-4% -$196K 0.05% 264
2023
Q2
$5.15M Sell
25,552
-767
-3% -$155K 0.06% 246
2023
Q1
$4.9M Sell
26,319
-3,822
-13% -$712K 0.06% 249
2022
Q4
$5.25M Buy
30,141
+8,011
+36% +$1.4M 0.07% 216
2022
Q3
$3.62M Sell
22,130
-3,453
-13% -$564K 0.06% 259
2022
Q2
$4.4M Buy
25,583
+1,057
+4% +$182K 0.07% 220
2022
Q1
$5.08M Buy
24,526
+334
+1% +$69.2K 0.07% 208
2021
Q4
$5.29M Sell
24,192
-18
-0.1% -$3.94K 0.08% 188
2021
Q3
$4.85M Buy
24,210
+527
+2% +$106K 0.08% 181
2021
Q2
$4.75M Sell
23,683
-1,582
-6% -$317K 0.09% 179
2021
Q1
$4.68M Sell
25,265
-14,455
-36% -$2.68M 0.1% 156
2020
Q4
$6.96M Sell
39,720
-18,718
-32% -$3.28M 0.17% 100
2020
Q3
$9.05M Sell
58,438
-5,422
-8% -$840K 0.15% 119
2020
Q2
$9.06M Buy
63,860
+2,313
+4% +$328K 0.26% 63
2020
Q1
$7.22M Buy
61,547
+7,122
+13% +$835K 0.22% 75
2019
Q4
$8.03M Buy
+54,425
New +$8.03M 0.19% 78