Bank of Montreal’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 | $60.8M | Buy |
216,413
+210,658
| +3,660% | +$59.2M | 0.03% | 360 |
|
|
2025
Q1 | $1.46M | Buy |
5,755
+658
| +13% | +$167K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $1.36M | Sell |
5,097
-566
| -10% | -$151K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $1.47M | Sell |
5,663
-17
| -0.3% | -$4.41K | ﹤0.01% | 1626 |
|
|
2024
Q2 | $1.41M | Buy |
5,680
+9
| +0.2% | +$2.23K | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.35M | Buy |
5,671
+7
| +0.1% | +$1.67K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $1.23M | Buy |
5,664
+3,726
| +192% | +$812K | ﹤0.01% | 1622 |
|
|
2023
Q3 | $392K | Sell |
1,938
-973
| -33% | -$197K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $587K | Buy |
2,911
+6
| +0.2% | +$1.21K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $541K | Buy |
2,905
+315
| +12% | +$58.7K | ﹤0.01% | 2175 |
|
|
2022
Q4 | $451K | Sell |
2,590
-126
| -5% | -$22K | ﹤0.01% | 2287 |
|
|
2022
Q3 | $489 | Sell |
2,716
-143
| -5% | -$26 | ﹤0.01% | 2221 |
|
|
2022
Q2 | $510 | Buy |
2,859
+40
| +1% | +$7 | ﹤0.01% | 2303 |
|
|
2022
Q1 | $597K | Sell |
2,819
-22
| -0.8% | -$4.66K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $627K | Sell |
2,841
-23
| -0.8% | -$5.08K | ﹤0.01% | 2167 |
|
|
2021
Q3 | $593K | Sell |
2,864
-165
| -5% | -$34.2K | ﹤0.01% | 2604 |
|
|
2021
Q2 | $607K | Buy |
+3,029
| New | +$607K | ﹤0.01% | 2608 |
|
|
2020
Q1 | – | Sell |
-113
| Closed | -$17K | – | 4172 |
|
|
2019
Q4 | $17K | Buy |
113
+12
| +12% | +$1.81K | ﹤0.01% | 3856 |
|
|
2019
Q3 | $14K | Hold |
101
| – | – | ﹤0.01% | 3782 |
|
|
2019
Q2 | $14K | Hold |
101
| – | – | ﹤0.01% | 3912 |
|
|
2019
Q1 | $13K | Hold |
101
| – | – | ﹤0.01% | 3395 |
|
|
2018
Q4 | $12K | Hold |
101
| – | – | ﹤0.01% | 3482 |
|
|
2018
Q3 | $13K | Hold |
101
| – | – | ﹤0.01% | 3531 |
|
|
2018
Q2 | $13K | Sell |
101
-27
| -21% | -$3.48K | ﹤0.01% | 3554 |
|
|
2018
Q1 | $16K | Hold |
128
| – | – | ﹤0.01% | 3352 |
|
|
2017
Q4 | $16K | Hold |
128
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q2 | $14K | Hold |
128
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q1 | $14K | Hold |
128
| – | – | ﹤0.01% | 3200 |
|
|
2016
Q4 | $13K | Buy |
128
+78
| +156% | +$7.92K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 3443 |
|
|
2016
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 3456 |
|
|
2016
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 3528 |
|
|
2015
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 3445 |
|