Blue Trust Inc’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 | $780K | Buy |
2,778
+185
| +7% | +$52K | 0.01% | 339 |
|
|
2025
Q1 | $658K | Sell |
2,593
-45
| -2% | -$11.4K | 0.01% | 344 |
|
|
2024
Q4 | $704K | Buy |
2,638
+130
| +5% | +$34.7K | 0.01% | 289 |
|
|
2024
Q3 | $617K | Hold |
2,508
| – | – | 0.01% | 389 |
|
|
2024
Q2 | $598K | Hold |
2,508
| – | – | 0.01% | 327 |
|
|
2024
Q1 | $598K | Hold |
2,508
| – | – | 0.01% | 250 |
|
|
2023
Q4 | $488K | Sell |
2,508
-356
| -12% | -$69.3K | 0.01% | 247 |
|
|
2023
Q3 | $577K | Buy |
2,864
+356
| +14% | +$71.7K | 0.01% | 226 |
|
|
2023
Q2 | $467K | Hold |
2,508
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $437K | Hold |
2,508
| – | – | 0.01% | 323 |
|
|
2022
Q4 | $410K | Buy |
+2,508
| New | +$410K | 0.01% | 289 |
|