Foster & Motley’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 | $2.42M | Sell |
8,626
-1,895
| -18% | -$532K | 0.14% | 146 |
|
|
2025
Q1 | $2.67M | Sell |
10,521
-2,186
| -17% | -$555K | 0.17% | 133 |
|
|
2024
Q4 | $3.39M | Sell |
12,707
-2,936
| -19% | -$783K | 0.22% | 110 |
|
|
2024
Q3 | $4.07M | Sell |
15,643
-1,034
| -6% | -$269K | 0.26% | 100 |
|
|
2024
Q2 | $4.1M | Sell |
16,677
-508
| -3% | -$125K | 0.28% | 96 |
|
|
2024
Q1 | $4.1M | Sell |
17,185
-100
| -0.6% | -$23.8K | 0.28% | 101 |
|
|
2023
Q4 | $3.75M | Sell |
17,285
-365
| -2% | -$79.2K | 0.28% | 103 |
|
|
2023
Q3 | $3.44M | Sell |
17,650
-1,596
| -8% | -$311K | 0.28% | 102 |
|
|
2023
Q2 | $3.88M | Sell |
19,246
-145
| -0.7% | -$29.2K | 0.3% | 94 |
|
|
2023
Q1 | $3.61M | Sell |
19,391
-724
| -4% | -$135K | 0.29% | 95 |
|
|
2022
Q4 | $3.51M | Buy |
20,115
+775
| +4% | +$135K | 0.3% | 92 |
|
|
2022
Q3 | $3.16M | Sell |
19,340
-472
| -2% | -$77.1K | 0.3% | 86 |
|
|
2022
Q2 | $3.4M | Buy |
19,812
+919
| +5% | +$158K | 0.3% | 83 |
|
|
2022
Q1 | $3.92M | Buy |
18,893
+317
| +2% | +$65.7K | 0.31% | 83 |
|
|
2021
Q4 | $4.07M | Sell |
18,576
-475
| -2% | -$104K | 0.32% | 83 |
|
|
2021
Q3 | $3.81M | Buy |
19,051
+604
| +3% | +$121K | 0.32% | 79 |
|
|
2021
Q2 | $3.7M | Buy |
18,447
+899
| +5% | +$180K | 0.31% | 82 |
|
|
2021
Q1 | $3.25M | Buy |
17,548
+1,609
| +10% | +$298K | 0.27% | 91 |
|
|
2020
Q4 | $2.79M | Buy |
15,939
+1,210
| +8% | +$212K | 0.27% | 100 |
|
|
2020
Q3 | $2.28M | Buy |
14,729
+999
| +7% | +$155K | 0.27% | 103 |
|
|
2020
Q2 | $1.95M | Buy |
13,730
+3,001
| +28% | +$426K | 0.24% | 107 |
|
|
2020
Q1 | $1.26M | Buy |
10,729
+4,508
| +72% | +$529K | 0.19% | 123 |
|
|
2019
Q4 | $917K | Buy |
6,221
+1,743
| +39% | +$257K | 0.11% | 151 |
|
|
2019
Q3 | $609K | Buy |
4,478
+1,192
| +36% | +$162K | 0.08% | 169 |
|
|
2019
Q2 | $443K | Sell |
3,286
-480
| -13% | -$64.7K | 0.06% | 194 |
|
|
2019
Q1 | $489K | Buy |
+3,766
| New | +$489K | 0.07% | 177 |
|