Blackston Financial Advisory Group’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 | $2.29M | Sell |
8,154
-529
| -6% | -$149K | 1.03% | 18 |
|
|
2025
Q1 | $2.2M | Sell |
8,683
-112
| -1% | -$28.4K | 1.12% | 16 |
|
|
2024
Q4 | $2.35M | Sell |
8,795
-949
| -10% | -$253K | 1.17% | 16 |
|
|
2024
Q3 | $2.53M | Buy |
+9,744
| New | +$2.53M | 1.31% | 14 |
|
|
2024
Q2 | – | Sell |
-42,800
| Closed | -$10.2M | – | 100 |
|
|
2024
Q1 | $10.2M | Sell |
42,800
-1,852
| -4% | -$441K | 6.77% | 7 |
|
|
2023
Q4 | $9.69M | Sell |
44,652
-3,285
| -7% | -$713K | 6.14% | 7 |
|
|
2023
Q3 | $9.33M | Buy |
47,937
+1,094
| +2% | +$213K | 6.5% | 7 |
|
|
2023
Q2 | $9.44M | Sell |
46,843
-1,368
| -3% | -$276K | 6.8% | 6 |
|
|
2023
Q1 | $8.98M | Sell |
48,211
-6,179
| -11% | -$1.15M | 6.71% | 7 |
|
|
2022
Q4 | $9.48M | Sell |
54,390
-1,905
| -3% | -$332K | 6.88% | 7 |
|
|
2022
Q3 | $9.93M | Sell |
56,295
-3,926
| -7% | -$692K | 6.99% | 7 |
|
|
2022
Q2 | $10.7M | Buy |
60,221
+7,971
| +15% | +$1.41M | 6.98% | 7 |
|
|
2022
Q1 | $10.5M | Sell |
52,250
-807
| -2% | -$162K | 6.82% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
+53,057
| New | +$11.6M | 6.72% | 5 |
|