First Manhattan’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 | $5.1M | Sell |
18,176
-80
| -0.4% | -$22.5K | 0.01% | 223 |
|
|
2025
Q1 | $4.63M | Sell |
18,256
-970
| -5% | -$246K | 0.01% | 218 |
|
|
2024
Q4 | $5.13M | Sell |
19,226
-1,565
| -8% | -$417K | 0.02% | 209 |
|
|
2024
Q3 | $5.41M | Sell |
20,791
-275
| -1% | -$71.5K | 0.02% | 199 |
|
|
2024
Q2 | $5.2M | Buy |
21,066
+50
| +0.2% | +$12.3K | 0.02% | 201 |
|
|
2024
Q1 | $5.01M | Sell |
21,016
-590
| -3% | -$141K | 0.02% | 208 |
|
|
2023
Q4 | $4.69M | Buy |
21,606
+1,161
| +6% | +$252K | 0.02% | 220 |
|
|
2023
Q3 | $3.98M | Buy |
20,445
+303
| +2% | +$59K | 0.01% | 238 |
|
|
2023
Q2 | $4.06M | Sell |
20,142
-155
| -0.8% | -$31.2K | 0.01% | 237 |
|
|
2023
Q1 | $3.78M | Sell |
20,297
-5,335
| -21% | -$994K | 0.01% | 249 |
|
|
2022
Q4 | $4.47M | Buy |
25,632
+6,350
| +33% | +$1.11M | 0.02% | 235 |
|
|
2022
Q3 | $3.15M | Buy |
19,282
+8,690
| +82% | +$1.42M | 0.01% | 266 |
|
|
2022
Q2 | $1.82M | Buy |
10,592
+1,325
| +14% | +$228K | 0.01% | 350 |
|
|
2022
Q1 | $1.92M | Hold |
9,267
| – | – | 0.01% | 368 |
|
|
2021
Q4 | $2.03M | Hold |
9,267
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $1.86M | Buy |
9,267
+1,285
| +16% | +$257K | 0.01% | 344 |
|
|
2021
Q2 | $1.6M | Buy |
7,982
+600
| +8% | +$120K | 0.01% | 365 |
|
|
2021
Q1 | $1.37M | Buy |
7,382
+3,852
| +109% | +$713K | 0.01% | 378 |
|
|
2020
Q4 | $618K | Sell |
3,530
-355
| -9% | -$62.2K | ﹤0.01% | 473 |
|
|
2020
Q3 | $601K | Hold |
3,885
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $551K | Buy |
3,885
+3,035
| +357% | +$430K | ﹤0.01% | 469 |
|
|
2020
Q1 | $99K | Buy |
+850
| New | +$99K | ﹤0.01% | 748 |
|