HighTower Advisors’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 | $33M | Buy |
117,588
+6,036
| +5% | +$1.7M | 0.04% | 433 |
|
2025
Q1 | $28.3M | Buy |
111,552
+2,215
| +2% | +$562K | 0.04% | 439 |
|
2024
Q4 | $29.2M | Sell |
109,337
-873
| -0.8% | -$233K | 0.04% | 420 |
|
2024
Q3 | $28.7M | Buy |
110,210
+2,223
| +2% | +$578K | 0.04% | 424 |
|
2024
Q2 | $26.6M | Buy |
107,987
+20,346
| +23% | +$5.01M | 0.04% | 423 |
|
2024
Q1 | $20.9M | Buy |
87,641
+3,354
| +4% | +$799K | 0.03% | 460 |
|
2023
Q4 | $18.3M | Buy |
84,287
+1,419
| +2% | +$308K | 0.03% | 495 |
|
2023
Q3 | $16.1M | Buy |
82,868
+30,401
| +58% | +$5.92M | 0.03% | 517 |
|
2023
Q2 | $10.6M | Buy |
52,467
+4,909
| +10% | +$989K | 0.02% | 624 |
|
2023
Q1 | $8.86M | Sell |
47,558
-328
| -0.7% | -$61.1K | 0.02% | 663 |
|
2022
Q4 | $8.35M | Sell |
47,886
-411
| -0.9% | -$71.6K | 0.02% | 674 |
|
2022
Q3 | $7.89M | Buy |
48,297
+13,282
| +38% | +$2.17M | 0.02% | 645 |
|
2022
Q2 | $6.02M | Buy |
35,015
+1,379
| +4% | +$237K | 0.02% | 734 |
|
2022
Q1 | $6.97M | Sell |
33,636
-805
| -2% | -$167K | 0.02% | 750 |
|
2021
Q4 | $7.54M | Sell |
34,441
-250
| -0.7% | -$54.7K | 0.02% | 710 |
|
2021
Q3 | $6.94M | Sell |
34,691
-35
| -0.1% | -$7K | 0.02% | 688 |
|
2021
Q2 | $6.95M | Sell |
34,726
-251
| -0.7% | -$50.2K | 0.02% | 667 |
|
2021
Q1 | $6.48M | Buy |
+34,977
| New | +$6.48M | 0.02% | 650 |
|
2020
Q4 | – | Sell |
-33,575
| Closed | -$5.2M | – | 2570 |
|
2020
Q3 | $5.2M | Sell |
33,575
-1,715
| -5% | -$265K | 0.03% | 542 |
|
2020
Q2 | $5.01M | Buy |
35,290
+366
| +1% | +$52K | 0.03% | 513 |
|
2020
Q1 | $4.1M | Buy |
34,924
+5,931
| +20% | +$695K | 0.03% | 509 |
|
2019
Q4 | $4.28M | Buy |
28,993
+14,185
| +96% | +$2.09M | 0.03% | 599 |
|
2019
Q3 | $2.02M | Sell |
14,808
-3,095
| -17% | -$421K | 0.01% | 886 |
|
2019
Q2 | $2.41M | Buy |
17,903
+269
| +2% | +$36.2K | 0.01% | 830 |
|
2019
Q1 | $2.29M | Sell |
17,634
-1,368
| -7% | -$178K | 0.02% | 800 |
|
2018
Q4 | $2.18M | Buy |
+19,002
| New | +$2.18M | 0.02% | 732 |
|
2014
Q2 | – | Sell |
-3,022
| Closed | -$261K | – | 1609 |
|
2014
Q1 | $261K | Hold |
3,022
| – | – | 0.01% | 1214 |
|
2013
Q4 | $257K | Hold |
3,022
| – | – | 0.01% | 1203 |
|
2013
Q3 | $235K | Sell |
3,022
-50
| -2% | -$3.89K | 0.01% | 1091 |
|
2013
Q2 | $226K | Buy |
+3,072
| New | +$226K | 0.01% | 1090 |
|