Beacon Pointe Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
114,232
-1,773
| -2% | -$498K | 0.33% | 61 |
|
|
2025
Q1 | $29.4M | Sell |
116,005
-3,284
| -3% | -$834K | 0.33% | 63 |
|
|
2024
Q4 | $31.8M | Sell |
119,289
-1,906
| -2% | -$508K | 0.35% | 55 |
|
|
2024
Q3 | $31.5M | Sell |
121,195
-2,986
| -2% | -$777K | 0.36% | 59 |
|
|
2024
Q2 | $30.6M | Sell |
124,181
-9,095
| -7% | -$2.24M | 0.36% | 58 |
|
|
2024
Q1 | $31.8M | Sell |
133,276
-3,393
| -2% | -$809K | 0.35% | 58 |
|
|
2023
Q4 | $29.6M | Sell |
136,669
-2,735
| -2% | -$593K | 0.35% | 56 |
|
|
2023
Q3 | $27.1M | Buy |
139,404
+8,517
| +7% | +$1.66M | 0.34% | 65 |
|
|
2023
Q2 | $26.4M | Buy |
130,887
+17,934
| +16% | +$3.61M | 0.43% | 52 |
|
|
2023
Q1 | $21M | Buy |
112,953
+11,910
| +12% | +$2.22M | 0.36% | 67 |
|
|
2022
Q4 | $17.6M | Sell |
101,043
-7,123
| -7% | -$1.24M | 0.34% | 74 |
|
|
2022
Q3 | $17.7M | Sell |
108,166
-51,107
| -32% | -$8.35M | 0.4% | 61 |
|
|
2022
Q2 | $27.4M | Sell |
159,273
-43,522
| -21% | -$7.48M | 0.58% | 35 |
|
|
2022
Q1 | $42M | Buy |
202,795
+185,698
| +1,086% | +$38.5M | 0.58% | 32 |
|
|
2021
Q4 | $3.74M | Sell |
17,097
-172,044
| -91% | -$37.7M | 0.1% | 172 |
|
|
2021
Q3 | $37.9M | Buy |
189,141
+172,880
| +1,063% | +$34.6M | 0.93% | 21 |
|
|
2021
Q2 | $3.26M | Buy |
16,261
+409
| +3% | +$81.9K | 0.12% | 165 |
|
|
2021
Q1 | $2.94M | Hold |
15,852
| – | – | 0.18% | 104 |
|
|
2020
Q4 | $2.78M | Buy |
15,852
+2,493
| +19% | +$437K | 0.19% | 102 |
|
|
2020
Q3 | $2.07M | Sell |
13,359
-1
| -0% | -$155 | 0.2% | 98 |
|
|
2020
Q2 | $1.89M | Buy |
13,360
+63
| +0.5% | +$8.93K | 0.19% | 105 |
|
|
2020
Q1 | $1.56M | Buy |
13,297
+11,297
| +565% | +$1.32M | 0.25% | 86 |
|
|
2019
Q4 | $295K | Hold |
2,000
| – | – | 0.09% | 170 |
|
|
2019
Q3 | $272K | Hold |
2,000
| – | – | 0.12% | 139 |
|
|
2019
Q2 | $269K | Sell |
2,000
-9,292
| -82% | -$1.25M | 0.1% | 167 |
|
|
2019
Q1 | $1.47M | Hold |
11,292
| – | – | 0.55% | 55 |
|
|
2018
Q4 | $1.29M | Buy |
+11,292
| New | +$1.29M | 0.79% | 34 |
|