Capstone Financial 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 | $6.54M | Buy |
23,279
+2,987
| +15% | +$839K | 0.38% | 28 |
|
|
2025
Q1 | $5.15M | Sell |
20,292
-120
| -0.6% | -$30.5K | 0.32% | 30 |
|
|
2024
Q4 | $5.44M | Sell |
20,412
-217
| -1% | -$57.9K | 0.34% | 30 |
|
|
2024
Q3 | $5.37M | Buy |
20,629
+415
| +2% | +$108K | 0.33% | 29 |
|
|
2024
Q2 | $4.97M | Buy |
20,214
+81
| +0.4% | +$19.9K | 0.33% | 28 |
|
|
2024
Q1 | $4.8M | Sell |
20,133
-293
| -1% | -$69.8K | 0.32% | 27 |
|
|
2023
Q4 | $4.43M | Sell |
20,426
-662
| -3% | -$144K | 0.32% | 26 |
|
|
2023
Q3 | $4.1M | Sell |
21,088
-203
| -1% | -$39.5K | 0.32% | 26 |
|
|
2023
Q2 | $4.29M | Sell |
21,291
-182
| -0.8% | -$36.7K | 0.32% | 24 |
|
|
2023
Q1 | $4M | Sell |
21,473
-15
| -0.1% | -$2.8K | 0.32% | 24 |
|
|
2022
Q4 | $3.74M | Buy |
21,488
+116
| +0.5% | +$20.2K | 0.32% | 26 |
|
|
2022
Q3 | $3.49M | Sell |
21,372
-13,335
| -38% | -$2.18M | 0.32% | 27 |
|
|
2022
Q2 | $5.96M | Buy |
+34,707
| New | +$5.96M | 0.51% | 26 |
|