Cambridge Associates’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
Q1 | – | Sell |
-20,387
| Closed | -$5.44M | – | 52 |
|
|
2024
Q4 | $5.44M | Hold |
20,387
| – | – | 0.17% | 35 |
|
|
2024
Q3 | $5.3M | Hold |
20,387
| – | – | 0.2% | 40 |
|
|
2024
Q2 | $5.02M | Hold |
20,387
| – | – | 0.23% | 35 |
|
|
2024
Q1 | $4.86M | Hold |
20,387
| – | – | 0.26% | 32 |
|
|
2023
Q4 | $4.42M | Hold |
20,387
| – | – | 0.26% | 37 |
|
|
2023
Q3 | $3.97M | Sell |
20,387
-4,916
| -19% | -$957K | 0.26% | 33 |
|
|
2023
Q2 | $5.1M | Hold |
25,303
| – | – | 0.38% | 28 |
|
|
2023
Q1 | $4.71M | Hold |
25,303
| – | – | 0.37% | 28 |
|
|
2022
Q4 | $4.41M | Sell |
25,303
-11,696
| -32% | -$2.04M | 0.34% | 28 |
|
|
2022
Q3 | $6.05M | Sell |
36,999
-11,492
| -24% | -$1.88M | 0.5% | 26 |
|
|
2022
Q2 | $8.33M | Sell |
48,491
-23,138
| -32% | -$3.98M | 0.67% | 21 |
|
|
2022
Q1 | $14.8M | Hold |
71,629
| – | – | 0.98% | 20 |
|
|
2021
Q4 | $15.7M | Sell |
71,629
-7,497
| -9% | -$1.64M | 1.18% | 18 |
|
|
2021
Q3 | $15.8M | Hold |
79,126
| – | – | 1.38% | 16 |
|
|
2021
Q2 | $15.8M | Sell |
79,126
-12,935
| -14% | -$2.59M | 1.33% | 18 |
|
|
2021
Q1 | $17.1M | Sell |
92,061
-5,424
| -6% | -$1M | 1.33% | 19 |
|
|
2020
Q4 | $17.1M | Buy |
97,485
+15,752
| +19% | +$2.76M | 1.38% | 16 |
|
|
2020
Q3 | $12.7M | Sell |
81,733
-6,771
| -8% | -$1.05M | 1.18% | 20 |
|
|
2020
Q2 | $12.6M | Sell |
88,504
-6,919
| -7% | -$982K | 1.26% | 21 |
|
|
2020
Q1 | $11.2M | Buy |
95,423
+20,238
| +27% | +$2.37M | 1.03% | 19 |
|
|
2019
Q4 | $11.1M | Sell |
75,185
-20,402
| -21% | -$3.01M | 1.27% | 17 |
|
|
2019
Q3 | $13M | Hold |
95,587
| – | – | 1.46% | 16 |
|
|
2019
Q2 | $12.9M | Hold |
95,587
| – | – | 1.48% | 14 |
|
|
2019
Q1 | $12.4M | Hold |
95,587
| – | – | 1.38% | 14 |
|
|
2018
Q4 | $10.9M | Hold |
95,587
| – | – | 1.34% | 14 |
|
|
2018
Q3 | $12.8M | Hold |
95,587
| – | – | 1.59% | 14 |
|
|
2018
Q2 | $11.9M | Buy |
+95,587
| New | +$11.9M | 1.34% | 15 |
|