HBK Sorce Advisory’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 | $529K | Sell |
1,885
-4
| -0.2% | -$1.12K | 0.01% | 327 |
|
|
2025
Q1 | $480K | Sell |
1,889
-150
| -7% | -$38.1K | 0.01% | 343 |
|
|
2024
Q4 | $544K | Hold |
2,039
| – | – | 0.02% | 315 |
|
|
2024
Q3 | $530K | Hold |
2,039
| – | – | 0.02% | 320 |
|
|
2024
Q2 | $502K | Sell |
2,039
-255
| -11% | -$62.7K | 0.02% | 329 |
|
|
2024
Q1 | $547K | Hold |
2,294
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $498K | Hold |
2,294
| – | – | 0.02% | 314 |
|
|
2023
Q3 | $447K | Hold |
2,294
| – | – | 0.02% | 330 |
|
|
2023
Q2 | $462K | Sell |
2,294
-23
| -1% | -$4.64K | 0.02% | 344 |
|
|
2023
Q1 | $432K | Sell |
2,317
-4,821
| -68% | -$898K | 0.02% | 356 |
|
|
2022
Q4 | $1.24M | Buy |
+7,138
| New | +$1.24M | 0.03% | 250 |
|