EP Wealth Advisors’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Hold |
1,450
| – | – | ﹤0.01% | 869 |
|
|
2025
Q1 | $368K | Buy |
1,450
+262
| +22% | +$66.5K | ﹤0.01% | 823 |
|
|
2024
Q4 | $317K | Sell |
1,188
-3,230
| -73% | -$862K | ﹤0.01% | 852 |
|
|
2024
Q3 | $1.15M | Buy |
4,418
+3,230
| +272% | +$840K | 0.01% | 464 |
|
|
2024
Q2 | $292K | Hold |
1,188
| – | – | ﹤0.01% | 661 |
|
|
2024
Q1 | $283K | Hold |
1,188
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $258K | Hold |
1,188
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $231K | Sell |
1,188
-49,946
| -98% | -$9.72M | ﹤0.01% | 622 |
|
|
2023
Q2 | $239K | Sell |
51,134
-380,298
| -88% | -$1.78M | ﹤0.01% | 613 |
|
|
2023
Q1 | $57.8M | Buy |
431,432
+430,142
| +33,344% | +$57.7M | 0.99% | 20 |
|
|
2022
Q4 | $225K | Buy |
+1,290
| New | +$225K | ﹤0.01% | 524 |
|
|
2022
Q3 | – | Sell |
-1,290
| Closed | -$222K | – | 639 |
|
|
2022
Q2 | $222K | Hold |
1,290
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $267K | Hold |
1,290
| – | – | 0.01% | 512 |
|
|
2021
Q4 | $282K | Hold |
1,290
| – | – | 0.01% | 472 |
|
|
2021
Q3 | $258K | Buy |
+1,290
| New | +$258K | 0.01% | 463 |
|