Johnson Investment Counsel’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 | $549K | Hold |
1,955
| – | – | ﹤0.01% | 521 |
|
2025
Q1 | $496K | Sell |
1,955
-146
| -7% | -$37.1K | ﹤0.01% | 530 |
|
2024
Q4 | $560K | Sell |
2,101
-164
| -7% | -$43.7K | 0.01% | 503 |
|
2024
Q3 | $589K | Buy |
2,265
+2
| +0.1% | +$520 | 0.01% | 488 |
|
2024
Q2 | $557K | Sell |
2,263
-315
| -12% | -$77.5K | 0.01% | 476 |
|
2024
Q1 | $614K | Buy |
2,578
+3
| +0.1% | +$715 | 0.01% | 462 |
|
2023
Q4 | $559K | Buy |
2,575
+825
| +47% | +$179K | 0.01% | 457 |
|
2023
Q3 | $341K | Buy |
+1,750
| New | +$341K | ﹤0.01% | 538 |
|