Commonwealth Equity Services’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 | $8.12M | Buy |
28,914
+4,510
| +18% | +$1.27M | 0.01% | 1036 |
|
2025
Q1 | $6.2M | Buy |
24,404
+1,461
| +6% | +$371K | 0.01% | 1146 |
|
2024
Q4 | $6.12M | Buy |
22,943
+3,425
| +18% | +$913K | 0.01% | 1116 |
|
2024
Q3 | $5.08M | Buy |
19,518
+1,828
| +10% | +$475K | 0.01% | 1218 |
|
2024
Q2 | $4.35M | Buy |
17,690
+372
| +2% | +$91.5K | 0.01% | 1272 |
|
2024
Q1 | $4.13M | Sell |
17,318
-5,928
| -26% | -$1.41M | 0.01% | 1301 |
|
2023
Q4 | $5.04M | Buy |
23,246
+5,954
| +34% | +$1.29M | 0.01% | 1089 |
|
2023
Q3 | $3.37M | Buy |
17,292
+119
| +0.7% | +$23.2K | 0.01% | 1265 |
|
2023
Q2 | $3.46M | Sell |
17,173
-4,787
| -22% | -$965K | 0.01% | 1263 |
|
2023
Q1 | $4.09K | Buy |
21,960
+1,121
| +5% | +$209 | 0.01% | 1116 |
|
2022
Q4 | $3.63M | Buy |
20,839
+2,408
| +13% | +$420K | 0.01% | 1135 |
|
2022
Q3 | $3.01M | Sell |
18,431
-1,603
| -8% | -$262K | 0.01% | 1173 |
|
2022
Q2 | $3.44M | Buy |
20,034
+433
| +2% | +$74.4K | 0.01% | 1099 |
|
2022
Q1 | $4.06M | Buy |
19,601
+220
| +1% | +$45.6K | 0.01% | 1066 |
|
2021
Q4 | $4.24M | Sell |
19,381
-1,645
| -8% | -$360K | 0.01% | 1017 |
|
2021
Q3 | $4.21M | Sell |
21,026
-1,117
| -5% | -$224K | 0.01% | 966 |
|
2021
Q2 | $4.43M | Buy |
22,143
+1,170
| +6% | +$234K | 0.01% | 922 |
|
2021
Q1 | $3.88M | Sell |
20,973
-2,722
| -11% | -$504K | 0.01% | 909 |
|
2020
Q4 | $4.15M | Buy |
23,695
+790
| +3% | +$138K | 0.01% | 821 |
|
2020
Q3 | $3.55M | Sell |
22,905
-1,231
| -5% | -$191K | 0.01% | 792 |
|
2020
Q2 | $3.43M | Buy |
24,136
+1,437
| +6% | +$204K | 0.01% | 755 |
|
2020
Q1 | $2.66M | Sell |
22,699
-173
| -0.8% | -$20.3K | 0.01% | 762 |
|
2019
Q4 | $3.37M | Sell |
22,872
-403
| -2% | -$59.4K | 0.01% | 770 |
|
2019
Q3 | $3.17M | Sell |
23,275
-57
| -0.2% | -$7.75K | 0.01% | 752 |
|
2019
Q2 | $3.14M | Buy |
23,332
+1,070
| +5% | +$144K | 0.01% | 744 |
|
2019
Q1 | $2.89M | Sell |
22,262
-7
| -0% | -$909 | 0.01% | 757 |
|
2018
Q4 | $2.55M | Buy |
22,269
+1
| +0% | +$114 | 0.01% | 731 |
|
2018
Q3 | $2.97M | Sell |
22,268
-195
| -0.9% | -$26K | 0.01% | 746 |
|
2018
Q2 | $2.81M | Sell |
22,463
-4
| -0% | -$499 | 0.01% | 737 |
|
2018
Q1 | $2.72M | Buy |
22,467
+2,522
| +13% | +$306K | 0.01% | 714 |
|
2017
Q4 | $2.44M | Sell |
19,945
-24
| -0.1% | -$2.94K | 0.01% | 747 |
|
2017
Q3 | $2.31M | Buy |
19,969
+1,277
| +7% | +$147K | 0.01% | 737 |
|
2017
Q2 | $2.08M | Sell |
18,692
-486
| -3% | -$54K | 0.01% | 767 |
|
2017
Q1 | $2.08M | Buy |
19,178
+1,917
| +11% | +$208K | 0.01% | 726 |
|
2016
Q4 | $1.77M | Buy |
17,261
+552
| +3% | +$56.6K | 0.01% | 760 |
|
2016
Q3 | $1.67M | Sell |
16,709
-1,856
| -10% | -$185K | 0.01% | 771 |
|
2016
Q2 | $1.78M | Sell |
18,565
-3,528
| -16% | -$339K | 0.02% | 704 |
|
2016
Q1 | $2.08M | Sell |
22,093
-405
| -2% | -$38.2K | 0.02% | 623 |
|
2015
Q4 | $2.11M | Buy |
22,498
+788
| +4% | +$73.8K | 0.02% | 604 |
|
2015
Q3 | $1.92M | Buy |
21,710
+1,530
| +8% | +$135K | 0.02% | 621 |
|
2015
Q2 | $1.92M | Buy |
20,180
+1,435
| +8% | +$137K | 0.02% | 636 |
|
2015
Q1 | $1.8M | Buy |
18,745
+1,204
| +7% | +$115K | 0.02% | 643 |
|
2014
Q4 | $1.66M | Sell |
17,541
-752
| -4% | -$71.3K | 0.02% | 649 |
|
2014
Q3 | $1.66M | Buy |
18,293
+58
| +0.3% | +$5.27K | 0.02% | 619 |
|
2014
Q2 | $1.65M | Sell |
18,235
-192
| -1% | -$17.4K | 0.02% | 630 |
|
2014
Q1 | $1.59M | Buy |
18,427
+6,135
| +50% | +$531K | 0.02% | 600 |
|
2013
Q4 | $1.05M | Buy |
12,292
+796
| +7% | +$67.7K | 0.02% | 746 |
|
2013
Q3 | $894K | Buy |
+11,496
| New | +$894K | 0.01% | 782 |
|