Comerica Bank’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 | $7.68M | Sell |
27,343
-690
| -2% | -$194K | 0.03% | 512 |
|
|
2025
Q1 | $7.12M | Sell |
28,033
-1,389
| -5% | -$353K | 0.03% | 512 |
|
|
2024
Q4 | $7.85M | Sell |
29,422
-264
| -0.9% | -$70.4K | 0.03% | 493 |
|
|
2024
Q3 | $7.72M | Sell |
29,686
-827
| -3% | -$215K | 0.03% | 509 |
|
|
2024
Q2 | $7.51M | Buy |
30,513
+197
| +0.6% | +$48.5K | 0.03% | 495 |
|
|
2024
Q1 | $7.22M | Buy |
30,316
+787
| +3% | +$188K | 0.03% | 551 |
|
|
2023
Q4 | $6.41M | Buy |
29,529
+77
| +0.3% | +$16.7K | 0.03% | 560 |
|
|
2023
Q3 | $5.73M | Buy |
+29,452
| New | +$5.73M | 0.03% | 556 |
|
|
2022
Q4 | $2.78M | Buy |
15,283
+1,128
| +8% | +$205K | 0.02% | 893 |
|
|
2022
Q3 | $2.44M | Sell |
14,155
-3,490
| -20% | -$602K | 0.02% | 926 |
|
|
2022
Q2 | $3.16M | Buy |
17,645
+779
| +5% | +$139K | 0.03% | 789 |
|
|
2022
Q1 | $3.43M | Buy |
16,866
+60
| +0.4% | +$12.2K | 0.02% | 789 |
|
|
2021
Q4 | $3.35M | Sell |
16,806
-17,989
| -52% | -$3.58M | 0.02% | 806 |
|
|
2021
Q3 | $7.23M | Buy |
34,795
+16,853
| +94% | +$3.5M | 0.04% | 480 |
|
|
2021
Q2 | $3.67M | Sell |
17,942
-978
| -5% | -$200K | 0.02% | 900 |
|
|
2021
Q1 | $3.69M | Buy |
18,920
+93
| +0.5% | +$18.1K | 0.02% | 931 |
|
|
2020
Q4 | $3.39M | Buy |
18,827
+9
| +0% | +$1.62K | 0.02% | 948 |
|
|
2020
Q3 | $3.02M | Sell |
18,818
-929
| -5% | -$149K | 0.02% | 850 |
|
|
2020
Q2 | $2.97M | Sell |
19,747
-8,592
| -30% | -$1.29M | 0.02% | 815 |
|
|
2020
Q1 | $3.65M | Buy |
28,339
+19,914
| +236% | +$2.56M | 0.03% | 583 |
|
|
2019
Q4 | $1.27M | Buy |
8,425
+1,148
| +16% | +$173K | 0.01% | 1399 |
|
|
2019
Q3 | $1M | Sell |
7,277
-18,969
| -72% | -$2.61M | 0.01% | 1523 |
|
|
2019
Q2 | $3.59M | Buy |
26,246
+597
| +2% | +$81.7K | 0.03% | 703 |
|
|
2019
Q1 | $3.4M | Buy |
25,649
+128
| +0.5% | +$17K | 0.03% | 754 |
|
|
2018
Q4 | $3.09M | Buy |
25,521
+1,870
| +8% | +$226K | 0.03% | 795 |
|
|
2018
Q3 | $2.96M | Buy |
23,651
+1,544
| +7% | +$193K | 0.02% | 859 |
|
|
2018
Q2 | $2.85M | Sell |
22,107
-239
| -1% | -$30.8K | 0.02% | 1019 |
|
|
2018
Q1 | $2.76M | Buy |
22,346
+281
| +1% | +$34.7K | 0.02% | 1036 |
|
|
2017
Q4 | $2.87M | Hold |
22,065
| – | – | 0.02% | 1042 |
|
|
2017
Q3 | $2.6M | Hold |
22,065
| – | – | 0.02% | 1047 |
|
|
2017
Q2 | $2.5M | Sell |
22,065
-770
| -3% | -$87.3K | 0.02% | 1050 |
|
|
2017
Q1 | $2.51M | Sell |
22,835
-4,177
| -15% | -$458K | 0.02% | 1076 |
|
|
2016
Q4 | $2.82M | Buy |
27,012
+300
| +1% | +$31.3K | 0.02% | 967 |
|
|
2016
Q3 | $2.65M | Buy |
26,712
+629
| +2% | +$62.3K | 0.02% | 880 |
|
|
2016
Q2 | $2.61M | Sell |
26,083
-2,248
| -8% | -$225K | 0.02% | 877 |
|
|
2016
Q1 | $2.7M | Sell |
28,331
-15,529
| -35% | -$1.48M | 0.02% | 823 |
|
|
2015
Q4 | $3.86M | Buy |
+43,860
| New | +$3.86M | 0.04% | 566 |
|
|
2013
Q4 | – | Sell |
-6,507
| Closed | -$506K | – | 2478 |
|
|
2013
Q3 | $506K | Buy |
+6,507
| New | +$506K | ﹤0.01% | 2003 |
|