Kestra Advisory Services’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 | $2.56M | Sell |
9,131
-53
| -0.6% | -$14.9K | 0.01% | 949 |
|
|
2025
Q1 | $2.33M | Sell |
9,184
-491
| -5% | -$125K | 0.01% | 919 |
|
|
2024
Q4 | $2.58M | Sell |
9,675
-327
| -3% | -$87.2K | 0.01% | 875 |
|
|
2024
Q3 | $2.6M | Sell |
10,002
-19
| -0.2% | -$4.94K | 0.01% | 829 |
|
|
2024
Q2 | $2.47M | Buy |
10,021
+908
| +10% | +$223K | 0.01% | 859 |
|
|
2024
Q1 | $2.17M | Buy |
9,113
+2,237
| +33% | +$533K | 0.01% | 837 |
|
|
2023
Q4 | $1.49M | Hold |
6,876
| – | – | 0.01% | 940 |
|
|
2023
Q3 | $1.34M | Buy |
6,876
+100
| +1% | +$19.5K | 0.01% | 864 |
|
|
2023
Q2 | $1.37M | Sell |
6,776
-569
| -8% | -$115K | 0.01% | 839 |
|
|
2023
Q1 | $1.37M | Sell |
7,345
-103
| -1% | -$19.2K | 0.01% | 801 |
|
|
2022
Q4 | $1.3M | Buy |
7,448
+12
| +0.2% | +$2.09K | 0.01% | 936 |
|
|
2022
Q3 | $1.22M | Buy |
7,436
+252
| +4% | +$41.2K | 0.01% | 882 |
|
|
2022
Q2 | $1.23M | Sell |
7,184
-112
| -2% | -$19.2K | 0.01% | 871 |
|
|
2022
Q1 | $1.51M | Sell |
7,296
-86
| -1% | -$17.8K | 0.02% | 776 |
|
|
2021
Q4 | $1.62M | Sell |
7,382
-1,684
| -19% | -$369K | 0.02% | 770 |
|
|
2021
Q3 | $1.82M | Buy |
9,066
+1,327
| +17% | +$266K | 0.02% | 755 |
|
|
2021
Q2 | $1.55M | Sell |
7,739
-403
| -5% | -$80.7K | 0.02% | 750 |
|
|
2021
Q1 | $1.51M | Sell |
8,142
-826
| -9% | -$153K | 0.02% | 695 |
|
|
2020
Q4 | $1.56M | Buy |
8,968
+8,821
| +6,001% | +$1.54M | 0.02% | 684 |
|
|
2020
Q3 | $1.44M | Buy |
+147
| New | +$1.44M | 0.03% | 519 |
|