Fidelity Investments’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 | $222M | Buy |
789,235
+6,698
| +0.9% | +$1.88M | 0.01% | 775 |
|
|
2025
Q1 | $199M | Buy |
782,537
+5,448
| +0.7% | +$1.38M | 0.01% | 795 |
|
|
2024
Q4 | $207M | Sell |
777,089
-327,832
| -30% | -$87.4M | 0.01% | 806 |
|
|
2024
Q3 | $287M | Buy |
1,104,921
+2,099
| +0.2% | +$546K | 0.02% | 681 |
|
|
2024
Q2 | $271M | Sell |
1,102,822
-40,815
| -4% | -$10M | 0.02% | 672 |
|
|
2024
Q1 | $273M | Buy |
1,143,637
+9,486
| +0.8% | +$2.26M | 0.02% | 664 |
|
|
2023
Q4 | $246M | Sell |
1,134,151
-51,574
| -4% | -$11.2M | 0.02% | 667 |
|
|
2023
Q3 | $231M | Buy |
1,185,725
+8,786
| +0.7% | +$1.71M | 0.02% | 636 |
|
|
2023
Q2 | $237M | Sell |
1,176,939
-2,723
| -0.2% | -$549K | 0.02% | 660 |
|
|
2023
Q1 | $220M | Buy |
1,179,662
+43
| +0% | +$8.01K | 0.02% | 669 |
|
|
2022
Q4 | $206M | Sell |
1,179,619
-101,800
| -8% | -$17.7M | 0.02% | 670 |
|
|
2022
Q3 | $209M | Buy |
1,281,419
+1,277,805
| +35,357% | +$209M | 0.02% | 639 |
|
|
2022
Q2 | $621K | Buy |
3,614
+278
| +8% | +$47.8K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $691K | Buy |
3,336
+2,116
| +173% | +$438K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $267K | Buy |
1,220
+618
| +103% | +$135K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $121K | Sell |
602
-1
| -0.2% | -$201 | ﹤0.01% | 3037 |
|
|
2021
Q2 | $121K | Buy |
603
+32
| +6% | +$6.42K | ﹤0.01% | 3003 |
|
|
2021
Q1 | $106K | Buy |
571
+74
| +15% | +$13.7K | ﹤0.01% | 2912 |
|
|
2020
Q4 | $87K | Sell |
497
-4
| -0.8% | -$700 | ﹤0.01% | 2904 |
|
|
2020
Q3 | $78K | Buy |
501
+7
| +1% | +$1.09K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $70K | Hold |
494
| – | – | ﹤0.01% | 2761 |
|
|
2020
Q1 | $58K | Sell |
494
-1
| -0.2% | -$117 | ﹤0.01% | 2753 |
|
|
2019
Q4 | $73K | Sell |
495
-318
| -39% | -$46.9K | ﹤0.01% | 2820 |
|
|
2019
Q3 | $111K | Buy |
813
+319
| +65% | +$43.6K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $67K | Sell |
494
-21
| -4% | -$2.85K | ﹤0.01% | 2802 |
|
|
2019
Q1 | $66K | Buy |
515
+234
| +83% | +$30K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $32K | Buy |
281
+1
| +0.4% | +$114 | ﹤0.01% | 2812 |
|
|
2018
Q3 | $37K | Buy |
+280
| New | +$37K | ﹤0.01% | 2889 |
|