Integrated Wealth Concepts’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 | $950K | Sell |
3,383
-32
| -0.9% | -$8.99K | 0.01% | 949 |
|
|
2025
Q1 | $867K | Sell |
3,415
-1,804
| -35% | -$458K | 0.01% | 887 |
|
|
2024
Q4 | $1.39M | Sell |
5,219
-864
| -14% | -$230K | 0.02% | 684 |
|
|
2024
Q3 | $1.58M | Sell |
6,083
-3,187
| -34% | -$829K | 0.02% | 615 |
|
|
2024
Q2 | $2.28M | Sell |
9,270
-192
| -2% | -$47.2K | 0.03% | 476 |
|
|
2024
Q1 | $2.25M | Sell |
9,462
-562
| -6% | -$134K | 0.03% | 480 |
|
|
2023
Q4 | $2.17M | Sell |
10,024
-812
| -7% | -$176K | 0.04% | 447 |
|
|
2023
Q3 | $2.11M | Sell |
10,836
-853
| -7% | -$166K | 0.04% | 435 |
|
|
2023
Q2 | $2.36M | Buy |
11,689
+4,596
| +65% | +$926K | 0.04% | 400 |
|
|
2023
Q1 | $1.32M | Buy |
+7,093
| New | +$1.32M | 0.03% | 523 |
|