KeyBank National Association’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
65,199
-2,898
| -4% | -$814K | 0.07% | 183 |
|
|
2025
Q1 | $17.3M | Sell |
68,097
-6,345
| -9% | -$1.61M | 0.07% | 184 |
|
|
2024
Q4 | $19.9M | Sell |
74,442
-502
| -0.7% | -$134K | 0.08% | 174 |
|
|
2024
Q3 | $19.5M | Sell |
74,944
-477
| -0.6% | -$124K | 0.08% | 184 |
|
|
2024
Q2 | $18.6M | Sell |
75,421
-663
| -0.9% | -$163K | 0.08% | 179 |
|
|
2024
Q1 | $18.1M | Buy |
76,084
+5,868
| +8% | +$1.4M | 0.07% | 181 |
|
|
2023
Q4 | $15.2M | Sell |
70,216
-15,064
| -18% | -$3.27M | 0.07% | 187 |
|
|
2023
Q3 | $16.6M | Sell |
85,280
-372
| -0.4% | -$72.4K | 0.08% | 177 |
|
|
2023
Q2 | $17.3M | Buy |
85,652
+14,659
| +21% | +$2.95M | 0.08% | 174 |
|
|
2023
Q1 | $13.2M | Sell |
70,993
-23,220
| -25% | -$4.33M | 0.06% | 188 |
|
|
2022
Q4 | $16.4M | Buy |
94,213
+19,907
| +27% | +$3.47M | 0.08% | 171 |
|
|
2022
Q3 | $12.1M | Buy |
74,306
+11,203
| +18% | +$1.83M | 0.06% | 188 |
|
|
2022
Q2 | $10.8M | Sell |
63,103
-27,886
| -31% | -$4.79M | 0.05% | 200 |
|
|
2022
Q1 | $18.9M | Sell |
90,989
-201,893
| -69% | -$41.8M | 0.08% | 168 |
|
|
2021
Q4 | $64.1M | Buy |
292,882
+1,168
| +0.4% | +$256K | 0.26% | 88 |
|
|
2021
Q3 | $58.4M | Buy |
291,714
+9,548
| +3% | +$1.91M | 0.25% | 93 |
|
|
2021
Q2 | $56.5M | Buy |
282,166
+17,760
| +7% | +$3.56M | 0.25% | 93 |
|
|
2021
Q1 | $49M | Buy |
264,406
+211,260
| +398% | +$39.1M | 0.23% | 100 |
|
|
2020
Q4 | $9.31M | Buy |
53,146
+1,295
| +2% | +$227K | 0.05% | 204 |
|
|
2020
Q3 | $8.03M | Sell |
51,851
-1,731
| -3% | -$268K | 0.04% | 204 |
|
|
2020
Q2 | $7.61M | Sell |
53,582
-4,550
| -8% | -$646K | 0.04% | 209 |
|
|
2020
Q1 | $6.82M | Buy |
58,132
+11,109
| +24% | +$1.3M | 0.05% | 205 |
|
|
2019
Q4 | $6.94M | Buy |
47,023
+1,670
| +4% | +$246K | 0.04% | 233 |
|
|
2019
Q3 | $6.17M | Sell |
45,353
-2,935
| -6% | -$399K | 0.04% | 239 |
|
|
2019
Q2 | $6.51M | Buy |
48,288
+373
| +0.8% | +$50.2K | 0.04% | 240 |
|
|
2019
Q1 | $6.22M | Buy |
47,915
+6,780
| +16% | +$881K | 0.04% | 239 |
|
|
2018
Q4 | $4.71M | Buy |
41,135
+21,387
| +108% | +$2.45M | 0.03% | 256 |
|
|
2018
Q3 | $2.64M | Buy |
19,748
+236
| +1% | +$31.5K | 0.01% | 310 |
|
|
2018
Q2 | $2.44M | Buy |
19,512
+201
| +1% | +$25.1K | 0.01% | 320 |
|
|
2018
Q1 | $2.34M | Sell |
19,311
-2,665
| -12% | -$323K | 0.01% | 321 |
|
|
2017
Q4 | $2.69M | Sell |
21,976
-444
| -2% | -$54.4K | 0.02% | 305 |
|
|
2017
Q3 | $2.59M | Buy |
22,420
+1,530
| +7% | +$177K | 0.02% | 311 |
|
|
2017
Q2 | $2.32M | Buy |
20,890
+1,396
| +7% | +$155K | 0.01% | 325 |
|
|
2017
Q1 | $2.11M | Buy |
+19,494
| New | +$2.11M | 0.01% | 355 |
|