Evoke 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 | $26.4M | Sell |
94,005
-2,848
| -3% | -$800K | 0.6% | 33 |
|
|
2025
Q1 | $24.6M | Buy |
96,853
+716
| +0.7% | +$182K | 0.64% | 33 |
|
|
2024
Q4 | $25.6M | Buy |
96,137
+1,339
| +1% | +$357K | 0.71% | 33 |
|
|
2024
Q3 | $24.7M | Buy |
94,798
+92,718
| +4,458% | +$24.1M | 0.67% | 31 |
|
|
2024
Q2 | $514K | Sell |
2,080
-111,843
| -98% | -$27.6M | 0.61% | 33 |
|
|
2024
Q1 | $27.2M | Buy |
113,923
+97,773
| +605% | +$23.3M | 0.8% | 30 |
|
|
2023
Q4 | $3.5M | Sell |
16,150
-88,273
| -85% | -$19.1M | 5.68% | 2 |
|
|
2023
Q3 | $20.3M | Sell |
104,423
-9,500
| -8% | -$1.85M | 0.72% | 25 |
|
|
2023
Q2 | $23M | Sell |
113,923
-8,722
| -7% | -$1.76M | 0.8% | 25 |
|
|
2023
Q1 | $22.9M | Sell |
122,645
-79,180
| -39% | -$14.8M | 0.83% | 25 |
|
|
2022
Q4 | $35.2M | Buy |
201,825
+201,717
| +186,775% | +$35.2M | 1.27% | 19 |
|
|
2022
Q3 | $18K | Hold |
108
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $19K | Sell |
108
-1
| -0.9% | -$176 | ﹤0.01% | 662 |
|
|
2022
Q1 | $23K | Hold |
109
| – | – | ﹤0.01% | 635 |
|
|
2021
Q4 | $24K | Hold |
109
| – | – | ﹤0.01% | 655 |
|
|
2021
Q3 | $21K | Buy |
+109
| New | +$21K | ﹤0.01% | 630 |
|