Envestnet Asset Management’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 | $78.4M | Buy |
279,250
+36,125
| +15% | +$10.1M | 0.02% | 585 |
|
|
2025
Q1 | $61.7M | Buy |
243,125
+881
| +0.4% | +$224K | 0.02% | 632 |
|
|
2024
Q4 | $64.6M | Buy |
242,244
+10,315
| +4% | +$2.75M | 0.02% | 601 |
|
|
2024
Q3 | $60.3M | Sell |
231,929
-15,825
| -6% | -$4.12M | 0.02% | 636 |
|
|
2024
Q2 | $61M | Sell |
247,754
-9,954
| -4% | -$2.45M | 0.02% | 595 |
|
|
2024
Q1 | $61.4M | Buy |
257,708
+59,515
| +30% | +$14.2M | 0.02% | 588 |
|
|
2023
Q4 | $43M | Sell |
198,193
-19,734
| -9% | -$4.28M | 0.02% | 672 |
|
|
2023
Q3 | $42.4M | Buy |
217,927
+5,696
| +3% | +$1.11M | 0.02% | 632 |
|
|
2023
Q2 | $42.8M | Sell |
212,231
-5,413
| -2% | -$1.09M | 0.02% | 579 |
|
|
2023
Q1 | $40.6M | Sell |
217,644
-31,193
| -13% | -$5.81M | 0.02% | 565 |
|
|
2022
Q4 | $43.4M | Buy |
248,837
+16,939
| +7% | +$2.95M | 0.02% | 528 |
|
|
2022
Q3 | $37.9M | Sell |
231,898
-6,889
| -3% | -$1.13M | 0.02% | 523 |
|
|
2022
Q2 | $41M | Sell |
238,787
-9,338
| -4% | -$1.6M | 0.02% | 502 |
|
|
2022
Q1 | $51.4M | Buy |
248,125
+16,084
| +7% | +$3.33M | 0.03% | 477 |
|
|
2021
Q4 | $50.8M | Buy |
232,041
+7,083
| +3% | +$1.55M | 0.03% | 491 |
|
|
2021
Q3 | $45M | Sell |
224,958
-43,085
| -16% | -$8.62M | 0.02% | 491 |
|
|
2021
Q2 | $53.7M | Buy |
268,043
+14,643
| +6% | +$2.93M | 0.03% | 431 |
|
|
2021
Q1 | $46.9M | Buy |
253,400
+139,446
| +122% | +$25.8M | 0.03% | 430 |
|
|
2020
Q4 | $20M | Buy |
113,954
+11,702
| +11% | +$2.05M | 0.02% | 619 |
|
|
2020
Q3 | $15.8M | Buy |
102,252
+5,862
| +6% | +$907K | 0.01% | 637 |
|
|
2020
Q2 | $13.7M | Sell |
96,390
-6,150
| -6% | -$873K | 0.01% | 657 |
|
|
2020
Q1 | $12M | Buy |
102,540
+27,026
| +36% | +$3.17M | 0.01% | 616 |
|
|
2019
Q4 | $11.1M | Buy |
75,514
+5,789
| +8% | +$854K | 0.01% | 759 |
|
|
2019
Q3 | $9.49M | Sell |
69,725
-2,922
| -4% | -$397K | 0.01% | 772 |
|
|
2019
Q2 | $9.79M | Buy |
72,647
+11,078
| +18% | +$1.49M | 0.01% | 741 |
|
|
2019
Q1 | $8M | Buy |
61,569
+33,918
| +123% | +$4.41M | 0.01% | 786 |
|
|
2018
Q4 | $3.17M | Sell |
27,651
-13,139
| -32% | -$1.5M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $5.44M | Buy |
+40,790
| New | +$5.44M | 0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-67,406
| Closed | -$6.72M | – | 3340 |
|
|
2016
Q3 | $6.72M | Buy |
+67,406
| New | +$6.72M | 0.03% | 475 |
|