Creative Planning’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 | $7.33M | Sell |
26,101
-60
| -0.2% | -$16.9K | 0.01% | 623 |
|
|
2025
Q1 | $6.64M | Buy |
26,161
+156
| +0.6% | +$39.6K | 0.01% | 617 |
|
|
2024
Q4 | $6.94M | Sell |
26,005
-13,326
| -34% | -$3.55M | 0.01% | 559 |
|
|
2024
Q3 | $10.2M | Buy |
39,331
+4,570
| +13% | +$1.19M | 0.01% | 433 |
|
|
2024
Q2 | $8.55M | Buy |
34,761
+4,734
| +16% | +$1.16M | 0.01% | 454 |
|
|
2024
Q1 | $7.16M | Sell |
30,027
-5
| -0% | -$1.19K | 0.01% | 501 |
|
|
2023
Q4 | $6.52M | Buy |
30,032
+92
| +0.3% | +$20K | 0.01% | 497 |
|
|
2023
Q3 | $5.83M | Buy |
29,940
+605
| +2% | +$118K | 0.01% | 482 |
|
|
2023
Q2 | $5.91M | Buy |
29,335
+106
| +0.4% | +$21.4K | 0.01% | 474 |
|
|
2023
Q1 | $5.45M | Buy |
29,229
+880
| +3% | +$164K | 0.01% | 485 |
|
|
2022
Q4 | $4.94M | Buy |
28,349
+6,109
| +27% | +$1.06M | 0.01% | 495 |
|
|
2022
Q3 | $3.63M | Sell |
22,240
-44
| -0.2% | -$7.19K | 0.01% | 513 |
|
|
2022
Q2 | $3.83M | Buy |
22,284
+672
| +3% | +$115K | 0.01% | 531 |
|
|
2022
Q1 | $4.48M | Buy |
21,612
+1,614
| +8% | +$334K | 0.01% | 482 |
|
|
2021
Q4 | $4.38M | Buy |
19,998
+200
| +1% | +$43.8K | 0.01% | 449 |
|
|
2021
Q3 | $3.96M | Sell |
19,798
-216
| -1% | -$43.2K | 0.01% | 477 |
|
|
2021
Q2 | $4.01M | Buy |
20,014
+216
| +1% | +$43.3K | 0.01% | 468 |
|
|
2021
Q1 | $3.67M | Buy |
19,798
+101
| +0.5% | +$18.7K | 0.01% | 486 |
|
|
2020
Q4 | $3.45M | Hold |
19,697
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $3.05M | Buy |
19,697
+9,705
| +97% | +$1.5M | 0.01% | 424 |
|
|
2020
Q2 | $1.42M | Hold |
9,992
| – | – | ﹤0.01% | 612 |
|
|
2020
Q1 | $1.17M | Hold |
9,992
| – | – | ﹤0.01% | 583 |
|
|
2019
Q4 | $1.47M | Sell |
9,992
-1,649
| -14% | -$243K | ﹤0.01% | 628 |
|
|
2019
Q3 | $1.58M | Buy |
11,641
+300
| +3% | +$40.8K | 0.01% | 566 |
|
|
2019
Q2 | $1.53M | Hold |
11,341
| – | – | 0.01% | 582 |
|
|
2019
Q1 | $1.47M | Sell |
11,341
-8,761
| -44% | -$1.14M | 0.01% | 575 |
|
|
2018
Q4 | $2.3M | Sell |
20,102
-60
| -0.3% | -$6.87K | 0.01% | 396 |
|
|
2018
Q3 | $2.69M | Hold |
20,162
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $2.52M | Hold |
20,162
| – | – | 0.01% | 418 |
|
|
2018
Q1 | $2.44M | Hold |
20,162
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $2.47M | Hold |
20,162
| – | – | 0.01% | 409 |
|
|
2017
Q3 | $2.33M | Hold |
20,162
| – | – | 0.01% | 415 |
|
|
2017
Q2 | $2.24M | Sell |
20,162
-9,500
| -32% | -$1.06M | 0.01% | 408 |
|
|
2017
Q1 | $3.22M | Sell |
29,662
-202
| -0.7% | -$21.9K | 0.02% | 294 |
|
|
2016
Q4 | $3.06M | Buy |
29,864
+202
| +0.7% | +$20.7K | 0.02% | 295 |
|
|
2016
Q3 | $2.96M | Buy |
29,662
+27,650
| +1,374% | +$2.75M | 0.02% | 294 |
|
|
2016
Q2 | $193K | Hold |
2,012
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $190K | Hold |
2,012
| – | – | ﹤0.01% | 1229 |
|
|
2015
Q4 | $188K | Sell |
2,012
-50
| -2% | -$4.67K | ﹤0.01% | 1226 |
|
|
2015
Q3 | $182K | Buy |
+2,062
| New | +$182K | ﹤0.01% | 1241 |
|
|
2015
Q2 | – | Sell |
-2,012
| Closed | -$193K | – | 2841 |
|
|
2015
Q1 | $193K | Hold |
2,012
| – | – | ﹤0.01% | 1198 |
|
|
2014
Q4 | $191K | Hold |
2,012
| – | – | ﹤0.01% | 1162 |
|
|
2014
Q3 | $183K | Hold |
2,012
| – | – | ﹤0.01% | 1105 |
|
|
2014
Q2 | $182K | Hold |
2,012
| – | – | ﹤0.01% | 1077 |
|
|
2014
Q1 | $174K | Hold |
2,012
| – | – | ﹤0.01% | 1068 |
|
|
2013
Q4 | $171K | Sell |
2,012
-300
| -13% | -$25.5K | ﹤0.01% | 941 |
|
|
2013
Q3 | $180K | Buy |
2,312
+300
| +15% | +$23.4K | ﹤0.01% | 812 |
|
|
2013
Q2 | $148K | Buy |
+2,012
| New | +$148K | ﹤0.01% | 780 |
|