Citigroup’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 | $461K | Buy |
1,642
+29
| +2% | +$8.15K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $409K | Hold |
1,613
| – | – | ﹤0.01% | 3042 |
|
|
2024
Q4 | $430K | Hold |
1,613
| – | – | ﹤0.01% | 3124 |
|
|
2024
Q3 | $419K | Hold |
1,613
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q2 | $397K | Hold |
1,613
| – | – | ﹤0.01% | 2834 |
|
|
2024
Q1 | $384K | Hold |
1,613
| – | – | ﹤0.01% | 2986 |
|
|
2023
Q4 | $350K | Buy |
1,613
+1,200
| +291% | +$260K | ﹤0.01% | 2910 |
|
|
2023
Q3 | $80.4K | Buy |
413
+25
| +6% | +$4.87K | ﹤0.01% | 3313 |
|
|
2023
Q2 | $78.2K | Sell |
388
-5
| -1% | -$1.01K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $73.2K | Sell |
393
-5
| -1% | -$932 | ﹤0.01% | 3508 |
|
|
2022
Q4 | $69.4K | Buy |
398
+5
| +1% | +$871 | ﹤0.01% | 3485 |
|
|
2022
Q3 | $64K | Sell |
393
-18
| -4% | -$2.93K | ﹤0.01% | 3582 |
|
|
2022
Q2 | $71K | Hold |
411
| – | – | ﹤0.01% | 3705 |
|
|
2022
Q1 | $85K | Buy |
411
+7
| +2% | +$1.45K | ﹤0.01% | 3802 |
|
|
2021
Q4 | $88K | Buy |
404
+100
| +33% | +$21.8K | ﹤0.01% | 4034 |
|
|
2021
Q3 | $61K | Sell |
304
-3,651
| -92% | -$733K | ﹤0.01% | 3898 |
|
|
2021
Q2 | $792K | Sell |
3,955
-2,530
| -39% | -$507K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $1.2M | Sell |
6,485
-18,297
| -74% | -$3.39M | ﹤0.01% | 2253 |
|
|
2020
Q4 | $4.35M | Sell |
24,782
-8,793
| -26% | -$1.54M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $5.2M | Sell |
33,575
-207
| -0.6% | -$32K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $4.8M | Buy |
33,782
+17,431
| +107% | +$2.48M | ﹤0.01% | 1104 |
|
|
2020
Q1 | $1.92M | Buy |
16,351
+16,144
| +7,799% | +$1.89M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $31K | Hold |
207
| – | – | ﹤0.01% | 4284 |
|
|
2019
Q3 | $28K | Hold |
207
| – | – | ﹤0.01% | 4093 |
|
|
2019
Q2 | $28K | Sell |
207
-73
| -26% | -$9.87K | ﹤0.01% | 4441 |
|
|
2019
Q1 | $36K | Sell |
280
-30
| -10% | -$3.86K | ﹤0.01% | 4234 |
|
|
2018
Q4 | $35K | Buy |
310
+207
| +201% | +$23.4K | ﹤0.01% | 4136 |
|
|
2018
Q3 | $14K | Hold |
103
| – | – | ﹤0.01% | 4639 |
|
|
2018
Q2 | $13K | Sell |
103
-605
| -85% | -$76.4K | ﹤0.01% | 4536 |
|
|
2018
Q1 | $86K | Hold |
708
| – | – | ﹤0.01% | 3465 |
|
|
2017
Q4 | $87K | Sell |
708
-135
| -16% | -$16.6K | ﹤0.01% | 3501 |
|
|
2017
Q3 | $97K | Buy |
843
+240
| +40% | +$27.6K | ﹤0.01% | 3378 |
|
|
2017
Q2 | $67K | Buy |
603
+30
| +5% | +$3.33K | ﹤0.01% | 3468 |
|
|
2017
Q1 | $62K | Buy |
+573
| New | +$62K | ﹤0.01% | 3575 |
|
|
2016
Q2 | – | Sell |
-445
| Closed | -$42K | – | 5302 |
|
|
2016
Q1 | $42K | Buy |
+445
| New | +$42K | ﹤0.01% | 4336 |
|