Brown Financial 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 | $3.37M | Sell |
11,985
-12
| -0.1% | -$3.37K | 1.86% | 7 |
|
|
2025
Q1 | $3.05M | Sell |
11,997
-97
| -0.8% | -$24.6K | 1.9% | 7 |
|
|
2024
Q4 | $3.23M | Hold |
12,094
| – | – | 2.29% | 7 |
|
|
2024
Q3 | $3.15M | Sell |
12,094
-451
| -4% | -$117K | 2.23% | 7 |
|
|
2024
Q2 | $3.09M | Sell |
12,545
-52
| -0.4% | -$12.8K | 2.37% | 7 |
|
|
2024
Q1 | $3M | Sell |
12,597
-495
| -4% | -$118K | 2.33% | 7 |
|
|
2023
Q4 | $2.84M | Sell |
13,092
-734
| -5% | -$159K | 2.31% | 8 |
|
|
2023
Q3 | $2.69M | Sell |
13,826
-14
| -0.1% | -$2.73K | 2.39% | 8 |
|
|
2023
Q2 | $2.79M | Sell |
13,840
-161
| -1% | -$32.5K | 2.28% | 8 |
|
|
2023
Q1 | $2.61M | Sell |
14,001
-218
| -2% | -$40.6K | 2.51% | 7 |
|
|
2022
Q4 | $2.48M | Sell |
14,219
-2,000
| -12% | -$349K | 2.56% | 8 |
|
|
2022
Q3 | $2.65M | Buy |
16,219
+10,645
| +191% | +$1.74M | 2.54% | 8 |
|
|
2022
Q2 | $958K | Buy |
5,574
+422
| +8% | +$72.5K | 1.03% | 14 |
|
|
2022
Q1 | $1.07M | Sell |
5,152
-202
| -4% | -$41.8K | 0.87% | 17 |
|
|
2021
Q4 | $1.17M | Hold |
5,354
| – | – | 1.03% | 16 |
|
|
2021
Q3 | $1.07M | Buy |
5,354
+202
| +4% | +$40.4K | 0.88% | 15 |
|
|
2021
Q2 | $1.03M | Hold |
5,152
| – | – | 0.86% | 16 |
|
|
2021
Q1 | $954K | Hold |
5,152
| – | – | 0.84% | 16 |
|
|
2020
Q4 | $903K | Buy |
+5,152
| New | +$903K | 0.8% | 17 |
|