Kestra Private Wealth 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 | $591K | Buy |
2,105
+2
| +0.1% | +$562 | 0.01% | 949 |
|
|
2025
Q1 | $534K | Buy |
2,103
+2
| +0.1% | +$508 | 0.01% | 928 |
|
|
2024
Q4 | $560K | Sell |
2,101
-1,191
| -36% | -$318K | 0.01% | 872 |
|
|
2024
Q3 | $856K | Buy |
3,292
+1,198
| +57% | +$312K | 0.02% | 668 |
|
|
2024
Q2 | $515K | Hold |
2,094
| – | – | 0.01% | 817 |
|
|
2024
Q1 | $499K | Buy |
2,094
+177
| +9% | +$42.2K | 0.01% | 799 |
|
|
2023
Q4 | $416K | Sell |
1,917
-597
| -24% | -$130K | 0.01% | 804 |
|
|
2023
Q3 | $489K | Sell |
2,514
-76
| -3% | -$14.8K | 0.02% | 670 |
|
|
2023
Q2 | $522K | Sell |
2,590
-26
| -1% | -$5.24K | 0.02% | 621 |
|
|
2023
Q1 | $487K | Sell |
2,616
-397
| -13% | -$74K | 0.02% | 605 |
|
|
2022
Q4 | $525K | Buy |
3,013
+306
| +11% | +$53.3K | 0.03% | 511 |
|
|
2022
Q3 | $442K | Buy |
2,707
+3
| +0.1% | +$490 | 0.03% | 527 |
|
|
2022
Q2 | $465K | Hold |
2,704
| – | – | 0.03% | 531 |
|
|
2022
Q1 | $560K | Buy |
2,704
+2
| +0.1% | +$414 | 0.03% | 536 |
|
|
2021
Q4 | $591K | Sell |
2,702
-2,429
| -47% | -$531K | 0.03% | 537 |
|
|
2021
Q3 | $1.03M | Buy |
5,131
+2
| +0% | +$400 | 0.06% | 343 |
|
|
2021
Q2 | $1.03M | Hold |
5,129
| – | – | 0.06% | 321 |
|
|
2021
Q1 | $950K | Buy |
5,129
+2
| +0% | +$370 | 0.07% | 299 |
|
|
2020
Q4 | $894K | Buy |
5,127
+110
| +2% | +$19.2K | 0.07% | 300 |
|
|
2020
Q3 | $793K | Buy |
+5,017
| New | +$793K | 0.07% | 288 |
|