Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.35M | Buy |
22,470
+1,556
| +7% | +$371K | 0.04% | 435 |
|
|
2023
Q4 | $4.54M | Buy |
20,914
+17,066
| +444% | +$3.7M | 0.06% | 303 |
|
|
2023
Q3 | $749K | Buy |
3,848
+971
| +34% | +$189K | 0.01% | 856 |
|
|
2023
Q2 | $580K | Buy |
2,877
+438
| +18% | +$88.3K | 0.01% | 975 |
|
|
2023
Q1 | $454K | Buy |
2,439
+39
| +2% | +$7.27K | 0.01% | 1066 |
|
|
2022
Q4 | $418K | Buy |
2,400
+84
| +4% | +$14.6K | 0.01% | 1063 |
|
|
2022
Q3 | $378K | Sell |
2,316
-13
| -0.6% | -$2.12K | 0.01% | 895 |
|
|
2022
Q2 | $400K | Sell |
2,329
-349
| -13% | -$59.9K | 0.01% | 940 |
|
|
2022
Q1 | $555K | Sell |
2,678
-2,055
| -43% | -$426K | 0.01% | 837 |
|
|
2021
Q4 | $1.04M | Buy |
4,733
+102
| +2% | +$22.3K | 0.02% | 590 |
|
|
2021
Q3 | $927K | Buy |
4,631
+276
| +6% | +$55.2K | 0.02% | 631 |
|
|
2021
Q2 | $872K | Buy |
4,355
+662
| +18% | +$133K | 0.02% | 603 |
|
|
2021
Q1 | $684K | Buy |
3,693
+2,084
| +130% | +$386K | 0.02% | 613 |
|
|
2020
Q4 | $282K | Sell |
1,609
-1,919
| -54% | -$336K | 0.01% | 851 |
|
|
2020
Q3 | $546K | Sell |
3,528
-9,901
| -74% | -$1.53M | 0.02% | 526 |
|
|
2020
Q2 | $1.91M | Sell |
13,429
-3,211
| -19% | -$456K | 0.08% | 232 |
|
|
2020
Q1 | $1.95M | Buy |
16,640
+1,605
| +11% | +$188K | 0.1% | 200 |
|
|
2019
Q4 | $2.21M | Buy |
15,035
+91
| +0.6% | +$13.4K | 0.09% | 214 |
|
|
2019
Q3 | $2.03M | Buy |
14,944
+691
| +5% | +$94K | 0.09% | 218 |
|
|
2019
Q2 | $1.92M | Buy |
14,253
+1,536
| +12% | +$207K | 0.09% | 226 |
|
|
2019
Q1 | $1.65M | Buy |
12,717
+1,047
| +9% | +$136K | 0.08% | 236 |
|
|
2018
Q4 | $1.34M | Buy |
11,670
+403
| +4% | +$46.2K | 0.08% | 254 |
|
|
2018
Q3 | $1.5M | Buy |
11,267
+4,023
| +56% | +$536K | 0.07% | 258 |
|
|
2018
Q2 | $902K | Sell |
7,244
-1,000
| -12% | -$125K | 0.05% | 345 |
|
|
2018
Q1 | $997K | Buy |
+8,244
| New | +$997K | 0.06% | 313 |
|
|
2017
Q4 | – | Sell |
-7,951
| Closed | -$922K | – | 851 |
|
|
2017
Q3 | $922K | Sell |
7,951
-197
| -2% | -$22.8K | 0.06% | 336 |
|
|
2017
Q2 | $904K | Sell |
8,148
-202
| -2% | -$22.4K | 0.06% | 331 |
|
|
2017
Q1 | $906K | Buy |
8,350
+1,000
| +14% | +$109K | 0.06% | 318 |
|
|
2016
Q4 | $753K | Buy |
7,350
+500
| +7% | +$51.2K | 0.06% | 320 |
|
|
2016
Q3 | $684K | Hold |
6,850
| – | – | 0.05% | 336 |
|
|
2016
Q2 | $659K | Sell |
6,850
-1,300
| -16% | -$125K | 0.05% | 345 |
|
|
2016
Q1 | $767K | Sell |
8,150
-350
| -4% | -$32.9K | 0.06% | 310 |
|
|
2015
Q4 | $794K | Sell |
8,500
-1,800
| -17% | -$168K | 0.07% | 309 |
|
|
2015
Q3 | $913K | Buy |
10,300
+2,600
| +34% | +$230K | 0.09% | 247 |
|
|
2015
Q2 | $738K | Buy |
+7,700
| New | +$738K | 0.06% | 313 |
|