Flower City Capital’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 | $61.5M | Sell |
218,984
-6,119
| -3% | -$1.72M | 36.27% | 1 |
|
|
2025
Q1 | $57.1M | Buy |
225,103
+13,131
| +6% | +$3.33M | 37.47% | 1 |
|
|
2024
Q4 | $56.5M | Sell |
211,972
-2,160
| -1% | -$576K | 34.59% | 1 |
|
|
2024
Q3 | $55.7M | Buy |
214,132
+10,788
| +5% | +$2.81M | 32.7% | 1 |
|
|
2024
Q2 | $50.2M | Buy |
203,344
+10,101
| +5% | +$2.49M | 32.41% | 1 |
|
|
2024
Q1 | $46.1M | Buy |
193,243
+20,472
| +12% | +$4.88M | 30.6% | 1 |
|
|
2023
Q4 | $37.5M | Buy |
172,771
+21,568
| +14% | +$4.68M | 27.89% | 1 |
|
|
2023
Q3 | $29.4M | Buy |
151,203
+42,753
| +39% | +$8.32M | 30.06% | 1 |
|
|
2023
Q2 | $21.9M | Buy |
108,450
+6,194
| +6% | +$1.25M | 25.35% | 1 |
|
|
2023
Q1 | $19.1M | Buy |
102,256
+8,670
| +9% | +$1.62M | 23.71% | 2 |
|
|
2022
Q4 | $16.3M | Sell |
93,586
-14,001
| -13% | -$2.44M | 18.99% | 2 |
|
|
2022
Q3 | $17.7M | Buy |
+107,587
| New | +$17.7M | 25.98% | 1 |
|