Global Retirement Partners’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
$658K Buy
+2,342
New +$658K 0.02% 631
2024
Q4
$803K Sell
3,009
-934
-24% -$249K 0.02% 500
2024
Q3
$1.03M Sell
3,943
-47,082
-92% -$12.2M 0.03% 440
2024
Q2
$12.6M Buy
51,025
+11,281
+28% +$2.78M 0.39% 49
2024
Q1
$9.47M Buy
39,744
+3,796
+11% +$905K 0.35% 60
2023
Q4
$7.78M Buy
35,948
+35,705
+14,693% +$7.72M 0.33% 68
2023
Q3
$46.9K Buy
243
+2
+0.8% +$386 ﹤0.01% 1308
2023
Q2
$48.6K Buy
241
+2
+0.8% +$403 ﹤0.01% 1288
2023
Q1
$44.2K Sell
239
-102
-30% -$18.9K ﹤0.01% 1294
2022
Q4
$59.4K Hold
341
﹤0.01% 1006
2022
Q3
$60K Buy
341
+3
+0.9% +$528 ﹤0.01% 948
2022
Q2
$58K Hold
338
﹤0.01% 942
2022
Q1
$61K Buy
+338
New +$61K ﹤0.01% 918
2017
Q1
Sell
-4,500
Closed -$462K 1152
2016
Q4
$462K Buy
+4,500
New +$462K 0.31% 73