Cambridge Investment Research Advisors’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 | $14.7M | Buy |
52,246
+3,020
| +6% | +$848K | 0.04% | 418 |
|
|
2025
Q1 | $12.5M | Buy |
49,226
+4,581
| +10% | +$1.16M | 0.04% | 424 |
|
|
2024
Q4 | $11.9M | Buy |
44,645
+38,681
| +649% | +$10.3M | 0.04% | 431 |
|
|
2024
Q3 | $1.55M | Buy |
5,964
+290
| +5% | +$75.4K | 0.01% | 1548 |
|
|
2024
Q2 | $1.4M | Sell |
5,674
-1,180
| -17% | -$290K | 0.01% | 1540 |
|
|
2024
Q1 | $1.63M | Buy |
6,854
+1,598
| +30% | +$381K | 0.01% | 1395 |
|
|
2023
Q4 | $1.14M | Sell |
5,256
-15,485
| -75% | -$3.36M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $4.04M | Sell |
20,741
-7,840
| -27% | -$1.53M | 0.02% | 768 |
|
|
2023
Q2 | $5.76M | Buy |
28,581
+456
| +2% | +$91.9K | 0.03% | 594 |
|
|
2023
Q1 | $5.24M | Sell |
28,125
-28,131
| -50% | -$5.24M | 0.03% | 606 |
|
|
2022
Q4 | $9.8M | Buy |
56,256
+51,896
| +1,190% | +$9.04M | 0.05% | 374 |
|
|
2022
Q3 | $712K | Buy |
4,360
+1,387
| +47% | +$227K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $511K | Buy |
2,973
+808
| +37% | +$139K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $449K | Sell |
2,165
-3,068
| -59% | -$636K | ﹤0.01% | 2201 |
|
|
2021
Q4 | $1.15M | Buy |
5,233
+116
| +2% | +$25.4K | 0.01% | 1483 |
|
|
2021
Q3 | $1.02M | Sell |
5,117
-306
| -6% | -$61.2K | 0.01% | 1498 |
|
|
2021
Q2 | $1.09M | Buy |
5,423
+109
| +2% | +$21.8K | 0.01% | 1475 |
|
|
2021
Q1 | $984K | Buy |
5,314
+617
| +13% | +$114K | 0.01% | 1444 |
|
|
2020
Q4 | $823K | Buy |
4,697
+3,001
| +177% | +$526K | ﹤0.01% | 1430 |
|
|
2020
Q3 | $263K | Hold |
1,696
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $241K | Buy |
+1,696
| New | +$241K | ﹤0.01% | 2049 |
|
|
2020
Q1 | – | Sell |
-3,538
| Closed | -$522K | – | 2488 |
|
|
2019
Q4 | $522K | Buy |
3,538
+1,848
| +109% | +$273K | ﹤0.01% | 1550 |
|
|
2019
Q3 | $230K | Sell |
1,690
-27
| -2% | -$3.68K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $231K | Buy |
1,717
+123
| +8% | +$16.5K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $207K | Buy |
+1,594
| New | +$207K | ﹤0.01% | 2050 |
|
|
2018
Q1 | – | Sell |
-1,711
| Closed | -$210K | – | 2235 |
|
|
2017
Q4 | $210K | Buy |
+1,711
| New | +$210K | ﹤0.01% | 1896 |
|
|
2016
Q4 | – | Sell |
-2,463
| Closed | -$245K | – | 1820 |
|
|
2016
Q3 | $245K | Sell |
2,463
-97
| -4% | -$9.65K | ﹤0.01% | 1424 |
|
|
2016
Q2 | $246K | Sell |
2,560
-245
| -9% | -$23.5K | 0.01% | 1284 |
|
|
2016
Q1 | $264K | Sell |
2,805
-326
| -10% | -$30.7K | 0.01% | 1245 |
|
|
2015
Q4 | $293K | Buy |
3,131
+400
| +15% | +$37.4K | 0.01% | 1133 |
|
|
2015
Q3 | $241K | Buy |
2,731
+502
| +23% | +$44.3K | 0.01% | 1143 |
|
|
2015
Q2 | $213K | Buy |
+2,229
| New | +$213K | 0.01% | 1255 |
|