Brown Advisory’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 | $225K | Hold |
800
| – | – | ﹤0.01% | 1265 |
|
|
2025
Q1 | $203K | Hold |
800
| – | – | ﹤0.01% | 1264 |
|
|
2024
Q4 | $213K | Hold |
800
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q3 | $208K | Buy |
+800
| New | +$208K | ﹤0.01% | 1199 |
|
|
2022
Q4 | – | Sell |
-4,049
| Closed | -$662K | – | 1241 |
|
|
2022
Q3 | $662K | Hold |
4,049
| – | – | ﹤0.01% | 792 |
|
|
2022
Q2 | $695K | Hold |
4,049
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $839K | Hold |
4,049
| – | – | ﹤0.01% | 749 |
|
|
2021
Q4 | $886K | Hold |
4,049
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $810K | Hold |
4,049
| – | – | ﹤0.01% | 739 |
|
|
2021
Q2 | $811K | Hold |
4,049
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $750K | Sell |
4,049
-550
| -12% | -$102K | ﹤0.01% | 768 |
|
|
2020
Q4 | $806K | Hold |
4,599
| – | – | ﹤0.01% | 699 |
|
|
2020
Q3 | $712K | Hold |
4,599
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $653K | Hold |
4,599
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $539K | Sell |
4,599
-325
| -7% | -$38.1K | ﹤0.01% | 676 |
|
|
2019
Q4 | $726K | Sell |
4,924
-130
| -3% | -$19.2K | ﹤0.01% | 698 |
|
|
2019
Q3 | $688K | Buy |
5,054
+1,255
| +33% | +$171K | ﹤0.01% | 689 |
|
|
2019
Q2 | $512K | Hold |
3,799
| – | – | ﹤0.01% | 754 |
|
|
2019
Q1 | $493K | Hold |
3,799
| – | – | ﹤0.01% | 990 |
|
|
2018
Q4 | $435K | Hold |
3,799
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $507K | Sell |
3,799
-32
| -0.8% | -$4.27K | ﹤0.01% | 992 |
|
|
2018
Q2 | $478K | Hold |
3,831
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $464K | Sell |
3,831
-5,477
| -59% | -$663K | ﹤0.01% | 853 |
|
|
2017
Q4 | $1.14M | Sell |
9,308
-382
| -4% | -$46.8K | ﹤0.01% | 644 |
|
|
2017
Q3 | $1.12M | Sell |
9,690
-1,127
| -10% | -$130K | ﹤0.01% | 632 |
|
|
2017
Q2 | $1.2M | Sell |
10,817
-1,034
| -9% | -$115K | ﹤0.01% | 644 |
|
|
2017
Q1 | $1.28M | Hold |
11,851
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $1.22M | Sell |
11,851
-87
| -0.7% | -$8.93K | ﹤0.01% | 588 |
|
|
2016
Q3 | $1.19M | Hold |
11,938
| – | – | ﹤0.01% | 584 |
|
|
2016
Q2 | $1.15M | Hold |
11,938
| – | – | ﹤0.01% | 579 |
|
|
2016
Q1 | $1.13M | Buy |
11,938
+4,320
| +57% | +$407K | ﹤0.01% | 553 |
|
|
2015
Q4 | $713K | Buy |
7,618
+553
| +8% | +$51.8K | ﹤0.01% | 620 |
|
|
2015
Q3 | $625K | Sell |
7,065
-10
| -0.1% | -$885 | ﹤0.01% | 645 |
|
|
2015
Q2 | $675K | Sell |
7,075
-42
| -0.6% | -$4.01K | ﹤0.01% | 584 |
|
|
2015
Q1 | $681K | Hold |
7,117
| – | – | ﹤0.01% | 628 |
|
|
2014
Q4 | $674K | Hold |
7,117
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $647K | Hold |
7,117
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $644K | Sell |
7,117
-222
| -3% | -$20.1K | ﹤0.01% | 630 |
|
|
2014
Q1 | $635K | Hold |
7,339
| – | – | ﹤0.01% | 625 |
|
|
2013
Q4 | $625K | Sell |
7,339
-296
| -4% | -$25.2K | ﹤0.01% | 601 |
|
|
2013
Q3 | $593K | Buy |
7,635
+537
| +8% | +$41.7K | ﹤0.01% | 593 |
|
|
2013
Q2 | $522K | Buy |
+7,098
| New | +$522K | ﹤0.01% | 581 |
|