Bank of New York Mellon’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 | $146M | Buy |
520,090
+267,630
| +106% | +$75.2M | 0.03% | 463 |
|
|
2025
Q1 | $64.1M | Buy |
252,460
+28,556
| +13% | +$7.25M | 0.01% | 810 |
|
|
2024
Q4 | $59.7M | Buy |
223,904
+2,075
| +0.9% | +$553K | 0.01% | 890 |
|
|
2024
Q3 | $57.7M | Buy |
221,829
+5,228
| +2% | +$1.36M | 0.01% | 942 |
|
|
2024
Q2 | $53.3M | Sell |
216,601
-2,706
| -1% | -$666K | 0.01% | 992 |
|
|
2024
Q1 | $52.3M | Buy |
219,307
+5,897
| +3% | +$1.41M | 0.01% | 1013 |
|
|
2023
Q4 | $46.3M | Buy |
213,410
+21,256
| +11% | +$4.61M | 0.01% | 1085 |
|
|
2023
Q3 | $37.4M | Sell |
192,154
-2,680
| -1% | -$522K | 0.01% | 1166 |
|
|
2023
Q2 | $39.3M | Buy |
194,834
+12,942
| +7% | +$2.61M | 0.01% | 1164 |
|
|
2023
Q1 | $33.9M | Sell |
181,892
-1,329,851
| -88% | -$248M | 0.01% | 1242 |
|
|
2022
Q4 | $263M | Buy |
1,511,743
+1,505,883
| +25,698% | +$262M | 0.06% | 289 |
|
|
2022
Q3 | $958K | Buy |
5,860
+609
| +12% | +$99.6K | ﹤0.01% | 3222 |
|
|
2022
Q2 | $902K | Sell |
5,251
-26
| -0.5% | -$4.47K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $1.09M | Buy |
5,277
+27
| +0.5% | +$5.59K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $1.15M | Sell |
5,250
-1
| -0% | -$219 | ﹤0.01% | 3306 |
|
|
2021
Q3 | $1.05M | Buy |
5,251
+1
| +0% | +$200 | ﹤0.01% | 3366 |
|
|
2021
Q2 | $1.05M | Sell |
5,250
-464
| -8% | -$92.9K | ﹤0.01% | 3381 |
|
|
2021
Q1 | $1.06M | Buy |
5,714
+464
| +9% | +$85.9K | ﹤0.01% | 3295 |
|
|
2020
Q4 | $920K | Hold |
5,250
| – | – | ﹤0.01% | 3293 |
|
|
2020
Q3 | $813K | Sell |
5,250
-784
| -13% | -$121K | ﹤0.01% | 3240 |
|
|
2020
Q2 | $856K | Sell |
6,034
-202
| -3% | -$28.7K | ﹤0.01% | 3192 |
|
|
2020
Q1 | $732K | Buy |
6,236
+786
| +14% | +$92.3K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $804K | Hold |
5,450
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q3 | $741K | Hold |
5,450
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q2 | $734K | Buy |
+5,450
| New | +$734K | ﹤0.01% | 3394 |
|
|
2017
Q2 | – | Sell |
-15,381
| Closed | -$1.67M | – | 4347 |
|
|
2017
Q1 | $1.67M | Hold |
15,381
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q4 | $1.58M | Hold |
15,381
| – | – | ﹤0.01% | 3002 |
|
|
2016
Q3 | $1.53M | Hold |
15,381
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q2 | $1.48M | Buy |
15,381
+1
| +0% | +$96 | ﹤0.01% | 2891 |
|
|
2016
Q1 | $1.45M | Sell |
15,380
-4,321
| -22% | -$407K | ﹤0.01% | 2841 |
|
|
2015
Q4 | $1.85M | Buy |
19,701
+1
| +0% | +$94 | ﹤0.01% | 2760 |
|
|
2015
Q3 | $1.74M | Hold |
19,700
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q2 | $1.88M | Sell |
19,700
-35
| -0.2% | -$3.34K | ﹤0.01% | 2959 |
|
|
2015
Q1 | $1.89M | Buy |
19,735
+34
| +0.2% | +$3.25K | ﹤0.01% | 2910 |
|
|
2014
Q4 | $1.87M | Hold |
19,701
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | $1.79M | Sell |
19,701
-20
| -0.1% | -$1.82K | ﹤0.01% | 2955 |
|
|
2014
Q2 | $1.78M | Buy |
19,721
+3
| +0% | +$271 | ﹤0.01% | 2966 |
|
|
2014
Q1 | $1.71M | Buy |
19,718
+15,397
| +356% | +$1.33M | ﹤0.01% | 2972 |
|
|
2013
Q4 | $368K | Sell |
4,321
-45
| -1% | -$3.83K | ﹤0.01% | 3662 |
|
|
2013
Q3 | $340K | Buy |
4,366
+24
| +0.6% | +$1.87K | ﹤0.01% | 3626 |
|
|
2013
Q2 | $320K | Buy |
+4,342
| New | +$320K | ﹤0.01% | 3643 |
|