CAPTRUST Financial Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18M | Buy |
11,323
+939
| +9% | +$264K | 0.01% | 771 |
|
|
2025
Q1 | $2.64M | Buy |
10,384
+8,845
| +575% | +$2.25M | 0.01% | 794 |
|
|
2024
Q4 | $410K | Sell |
1,539
-23
| -1% | -$6.14K | ﹤0.01% | 1713 |
|
|
2024
Q3 | $406K | Buy |
+1,562
| New | +$406K | ﹤0.01% | 1701 |
|
|
2024
Q2 | – | Sell |
-1,030
| Closed | -$246K | – | 2255 |
|
|
2024
Q1 | $246K | Sell |
1,030
-13,917
| -93% | -$3.32M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $3.24M | Sell |
14,947
-410
| -3% | -$88.9K | 0.01% | 714 |
|
|
2023
Q3 | $2.99M | Hold |
15,357
| – | – | 0.01% | 699 |
|
|
2023
Q2 | $3.1M | Buy |
15,357
+10,404
| +210% | +$2.1M | 0.01% | 671 |
|
|
2023
Q1 | $923K | Sell |
4,953
-410
| -8% | -$76.4K | ﹤0.01% | 1089 |
|
|
2022
Q4 | $935K | Buy |
5,363
+2,613
| +95% | +$455K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $449K | Sell |
2,750
-714
| -21% | -$117K | ﹤0.01% | 1301 |
|
|
2022
Q2 | $598K | Sell |
3,464
-29
| -0.8% | -$5.01K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $724K | Sell |
3,493
-300
| -8% | -$62.2K | ﹤0.01% | 977 |
|
|
2021
Q4 | $830K | Hold |
3,793
| – | – | 0.01% | 891 |
|
|
2021
Q3 | $762K | Hold |
3,793
| – | – | 0.01% | 861 |
|
|
2021
Q2 | $762K | Sell |
3,793
-519
| -12% | -$104K | 0.01% | 829 |
|
|
2021
Q1 | $799K | Hold |
4,312
| – | – | 0.01% | 782 |
|
|
2020
Q4 | $756K | Sell |
4,312
-1,066
| -20% | -$187K | 0.01% | 694 |
|
|
2020
Q3 | $839K | Buy |
5,378
+1,066
| +25% | +$166K | 0.01% | 561 |
|
|
2020
Q2 | $616K | Buy |
4,312
+3,742
| +656% | +$535K | 0.01% | 650 |
|
|
2020
Q1 | $64K | Buy |
+570
| New | +$64K | ﹤0.01% | 1294 |
|
|
2019
Q4 | – | Sell |
-570
| Closed | -$78K | – | 1790 |
|
|
2019
Q3 | $78K | Hold |
570
| – | – | ﹤0.01% | 851 |
|
|
2019
Q2 | $77K | Hold |
570
| – | – | ﹤0.01% | 844 |
|
|
2019
Q1 | $74K | Hold |
570
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $65K | Sell |
570
-1
| -0.2% | -$114 | ﹤0.01% | 704 |
|
|
2018
Q3 | $77K | Hold |
571
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $72K | Buy |
571
+570
| +57,000% | +$71.9K | ﹤0.01% | 590 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1284 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 593 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 284 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | – | – | 202 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 125 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 204 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 236 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 219 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 199 |
|