CBIZ Investment Advisory Services’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 | $5.35M | Buy |
19,041
+140
| +0.7% | +$39.3K | 0.24% | 15 |
|
|
2025
Q1 | $4.8M | Hold |
18,901
| – | – | 0.24% | 15 |
|
|
2024
Q4 | $5.04M | Hold |
18,901
| – | – | 0.25% | 16 |
|
|
2024
Q3 | $4.92M | Buy |
18,901
+2,162
| +13% | +$562K | 0.26% | 17 |
|
|
2024
Q2 | $4.65M | Sell |
16,739
-2,708
| -14% | -$752K | 0.26% | 16 |
|
|
2024
Q1 | $4.61M | Sell |
19,447
-43,272
| -69% | -$10.3M | 0.32% | 17 |
|
|
2023
Q4 | $13.1M | Sell |
62,719
-3,548
| -5% | -$743K | 1% | 14 |
|
|
2023
Q3 | $12.9M | Sell |
66,267
-27,661
| -29% | -$5.38M | 1.18% | 10 |
|
|
2023
Q2 | $18.9M | Sell |
93,928
-2,144
| -2% | -$432K | 1.61% | 10 |
|
|
2023
Q1 | $17.9M | Hold |
96,072
| – | – | 1.57% | 11 |
|
|
2022
Q4 | $16.7M | Sell |
96,072
-1,374
| -1% | -$239K | 6.51% | 4 |
|
|
2022
Q3 | $15.9M | Hold |
97,446
| – | – | 15.99% | 3 |
|
|
2022
Q2 | $16.7M | Buy |
+97,446
| New | +$16.7M | 1.53% | 14 |
|