CA
Clearstead 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 | $3.04M | Sell |
10,831
-754
| -7% | -$212K | 0.04% | 256 |
|
2025
Q1 | $2.94M | Sell |
11,585
-7,420
| -39% | -$1.88M | 0.05% | 245 |
|
2024
Q4 | $5.07M | Buy |
19,005
+25
| +0.1% | +$6.67K | 0.08% | 182 |
|
2024
Q3 | $4.94M | Buy |
18,980
+2,695
| +17% | +$701K | 0.08% | 183 |
|
2024
Q2 | $4.01M | Buy |
16,285
+65
| +0.4% | +$16K | 0.07% | 200 |
|
2024
Q1 | $3.84M | Sell |
16,220
-16,835
| -51% | -$3.99M | 0.19% | 94 |
|
2023
Q4 | $7.17M | Sell |
33,055
-33,055
| -50% | -$7.17M | 0.38% | 52 |
|
2023
Q3 | $12.9M | Buy |
66,110
+33,055
| +100% | +$6.43M | 0.37% | 58 |
|
2023
Q2 | $6.66M | Buy |
33,055
+5,780
| +21% | +$1.17M | 0.4% | 50 |
|
2023
Q1 | $5.08M | Sell |
27,275
-2,456
| -8% | -$458K | 0.37% | 59 |
|
2022
Q4 | $5.18M | Buy |
+29,731
| New | +$5.18M | 0.41% | 53 |
|