Commerce 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 | $4.38M | Sell |
15,601
-1,124
| -7% | -$316K | 0.03% | 334 |
|
|
2025
Q1 | $4.25M | Buy |
16,725
+1,456
| +10% | +$370K | 0.03% | 334 |
|
|
2024
Q4 | $4.07M | Buy |
15,269
+3,340
| +28% | +$891K | 0.03% | 352 |
|
|
2024
Q3 | $3.1M | Buy |
11,929
+2,761
| +30% | +$718K | 0.02% | 417 |
|
|
2024
Q2 | $2.26M | Buy |
9,168
+1,574
| +21% | +$387K | 0.01% | 456 |
|
|
2024
Q1 | $1.81M | Buy |
7,594
+952
| +14% | +$227K | 0.01% | 497 |
|
|
2023
Q4 | $1.44M | Buy |
6,642
+1,910
| +40% | +$414K | 0.01% | 521 |
|
|
2023
Q3 | $921K | Sell |
4,732
-85
| -2% | -$16.5K | 0.01% | 595 |
|
|
2023
Q2 | $971K | Sell |
4,817
-740
| -13% | -$149K | 0.01% | 581 |
|
|
2023
Q1 | $1.04M | Sell |
5,557
-17,135
| -76% | -$3.19M | 0.01% | 557 |
|
|
2022
Q4 | $3.95M | Buy |
22,692
+2,940
| +15% | +$512K | 0.03% | 324 |
|
|
2022
Q3 | $3.23M | Sell |
19,752
-3,748
| -16% | -$612K | 0.03% | 358 |
|
|
2022
Q2 | $4.04M | Sell |
23,500
-4,970
| -17% | -$854K | 0.03% | 307 |
|
|
2022
Q1 | $5.9M | Sell |
28,470
-3,805
| -12% | -$788K | 0.04% | 270 |
|
|
2021
Q4 | $7.06M | Buy |
32,275
+15,945
| +98% | +$3.49M | 0.05% | 263 |
|
|
2021
Q3 | $3.27M | Buy |
16,330
+9,360
| +134% | +$1.87M | 0.02% | 397 |
|
|
2021
Q2 | $1.4M | Buy |
6,970
+820
| +13% | +$164K | 0.01% | 525 |
|
|
2021
Q1 | $1.14M | Buy |
6,150
+1,670
| +37% | +$309K | 0.01% | 546 |
|
|
2020
Q4 | $785K | Buy |
+4,480
| New | +$785K | 0.01% | 630 |
|