BlackRock’s Vanguard Russell 1000 ETF VONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $638K | Buy |
2,161
+43
| +2% | +$13.3K | ﹤0.01% | 4467 |
|
|
2025
Q4 | $655K | Buy |
2,118
+760
| +56% | +$233K | ﹤0.01% | 4419 |
|
|
2025
Q3 | $411K | Hold |
1,358
| – | – | ﹤0.01% | 4505 |
|
|
2025
Q2 | $381K | Hold |
1,358
| – | – | ﹤0.01% | 4513 |
|
|
2025
Q1 | $345K | Buy |
1,358
+525
| +63% | +$140K | ﹤0.01% | 4488 |
|
|
2024
Q4 | $222K | Buy |
+833
| New | +$223K | ﹤0.01% | 4602 |
|
|
2023
Q1 | – | Sell |
-131,663
| Closed | -$22.9M | – | 5721 |
|
|
2022
Q4 | $22.9M | Sell |
131,663
-61
| -0% | -$10.7K | ﹤0.01% | 2951 |
|
|
2022
Q3 | $21.5M | Buy |
131,724
+32,243
| +32% | +$5.85M | ﹤0.01% | 2993 |
|
|
2022
Q2 | $17.1M | Buy |
99,481
+30,659
| +45% | +$5.74M | ﹤0.01% | 3168 |
|
|
2022
Q1 | $14.3M | Buy |
68,822
+46,105
| +203% | +$9.42M | ﹤0.01% | 3384 |
|
|
2021
Q4 | $4.97M | Buy |
22,717
+14,813
| +187% | +$3.16M | ﹤0.01% | 3997 |
|
|
2021
Q3 | $1.58M | Buy |
7,904
+6,688
| +550% | +$1.38M | ﹤0.01% | 4413 |
|
|
2021
Q2 | $244K | Sell |
1,216
-80
| -6% | -$15.6K | ﹤0.01% | 4857 |
|
|
2021
Q1 | $240K | Buy |
1,296
+623
| +93% | +$113K | ﹤0.01% | 4713 |
|
|
2020
Q4 | $118K | Buy |
673
+627
| +1,363% | +$104K | ﹤0.01% | 4551 |
|
|
2020
Q3 | $7K | Sell |
46
-5
| -10% | -$763 | ﹤0.01% | 4831 |
|
|
2020
Q2 | $7K | Hold |
51
| – | – | ﹤0.01% | 4816 |
|
|
2020
Q1 | $6K | Sell |
51
-19
| -27% | -$2.66K | ﹤0.01% | 4759 |
|
|
2019
Q4 | $10K | Sell |
70
-13
| -16% | -$1.83K | ﹤0.01% | 4740 |
|
|
2019
Q3 | $11K | Sell |
83
-32
| -28% | -$4.34K | ﹤0.01% | 4712 |
|
|
2019
Q2 | $15K | Buy |
115
+6
| +6% | +$794 | ﹤0.01% | 4722 |
|
|
2019
Q1 | $14K | Sell |
109
-41
| -27% | -$5.12K | ﹤0.01% | 4642 |
|
|
2018
Q4 | $17K | Sell |
150
-20
| -12% | -$2.47K | ﹤0.01% | 4605 |
|
|
2018
Q3 | $23K | Sell |
170
-3
| -2% | -$393 | ﹤0.01% | 4643 |
|
|
2018
Q2 | $22K | Sell |
173
-18
| -9% | -$2.24K | ﹤0.01% | 4664 |
|
|
2018
Q1 | $23K | Sell |
191
-26
| -12% | -$3.26K | ﹤0.01% | 4556 |
|
|
2017
Q4 | $27K | Hold |
217
| – | – | ﹤0.01% | 4518 |
|
|
2017
Q3 | $25K | Buy |
217
+59
| +37% | +$6.68K | ﹤0.01% | 4572 |
|
|
2017
Q2 | $18K | Hold |
158
| – | – | ﹤0.01% | 4672 |
|
|
2017
Q1 | $17K | Sell |
158
-13
| -8% | -$1.39K | ﹤0.01% | 4649 |
|
|
2016
Q4 | $18K | Sell |
171
-16
| -9% | -$1.6K | ﹤0.01% | 3287 |
|
|
2016
Q3 | $19K | Sell |
187
-65
| -26% | -$6.45K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $24K | Buy |
252
+59
| +31% | +$5.61K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $18K | Buy |
193
+144
| +294% | +$12.9K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $5K | Buy |
+49
| New | +$4.63K | ﹤0.01% | 3168 |
|
Other funds holding VONE
RCIM
JPG