Corient Private Wealth’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 | $3.82M | Buy |
13,596
+7,198
| +113% | +$2.02M | ﹤0.01% | 852 |
|
|
2025
Q1 | $1.62M | Buy |
6,398
+3,889
| +155% | +$987K | ﹤0.01% | 1054 |
|
|
2024
Q4 | $669K | Sell |
2,509
-316
| -11% | -$84.3K | ﹤0.01% | 1479 |
|
|
2024
Q3 | $735K | Buy |
2,825
+260
| +10% | +$67.6K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $631K | Buy |
2,565
+232
| +10% | +$57.1K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $556K | Hold |
2,333
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q4 | $506K | Buy |
2,333
+231
| +11% | +$50.1K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $409K | Buy |
+2,102
| New | +$409K | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-2,433
| Closed | -$453K | – | 2150 |
|
|
2023
Q1 | $453K | Buy |
2,433
+793
| +48% | +$148K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $286K | Buy |
+1,640
| New | +$286K | ﹤0.01% | 1348 |
|