IFP 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 | – | Sell |
-521
| Closed | -$132K | – | 5042 |
|
|
2025
Q1 | $132K | Hold |
521
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q4 | $139K | Sell |
521
-98
| -16% | -$26.1K | ﹤0.01% | 1311 |
|
|
2024
Q3 | $161K | Buy |
619
+3
| +0.5% | +$780 | 0.01% | 1188 |
|
|
2024
Q2 | $151K | Hold |
616
| – | – | 0.01% | 1175 |
|
|
2024
Q1 | $147K | Buy |
616
+102
| +20% | +$24.3K | 0.01% | 1141 |
|
|
2023
Q4 | $112K | Buy |
514
+2
| +0.4% | +$434 | 0.01% | 1198 |
|
|
2023
Q3 | $99.6K | Buy |
512
+77
| +18% | +$15K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $87.7K | Buy |
435
+2
| +0.5% | +$403 | ﹤0.01% | 1365 |
|
|
2023
Q1 | $54.6K | Buy |
433
+1
| +0.2% | +$126 | ﹤0.01% | 1527 |
|
|
2022
Q4 | $54K | Buy |
432
+4
| +0.9% | +$500 | ﹤0.01% | 2190 |
|
|
2022
Q3 | $54K | Buy |
+428
| New | +$54K | ﹤0.01% | 2314 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4608 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4401 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4267 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4075 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3920 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3745 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3659 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$27K | – | 3629 |
|
|
2019
Q3 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 1637 |
|
|
2018
Q4 | – | Sell |
-402
| Closed | -$54K | – | 3831 |
|
|
2018
Q3 | $54K | Buy |
402
+2
| +0.5% | +$269 | ﹤0.01% | 1846 |
|
|
2018
Q2 | $50K | Buy |
400
+1
| +0.3% | +$125 | ﹤0.01% | 1895 |
|
|
2018
Q1 | $49K | Hold |
399
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $49K | Hold |
399
| – | – | ﹤0.01% | 1819 |
|
|
2017
Q3 | $46K | Buy |
+399
| New | +$46K | ﹤0.01% | 2026 |
|