LPL Financial’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 | $29.4M | Buy |
104,724
+857
| +0.8% | +$241K | 0.01% | 1032 |
|
|
2025
Q1 | $26.4M | Sell |
103,867
-2,624
| -2% | -$666K | 0.01% | 989 |
|
|
2024
Q4 | $28.4M | Sell |
106,491
-5,550
| -5% | -$1.48M | 0.01% | 901 |
|
|
2024
Q3 | $29.1M | Sell |
112,041
-8,104
| -7% | -$2.11M | 0.01% | 841 |
|
|
2024
Q2 | $29.6M | Buy |
120,145
+3,128
| +3% | +$770K | 0.01% | 794 |
|
|
2024
Q1 | $27.9M | Sell |
117,017
-6,153
| -5% | -$1.47M | 0.02% | 790 |
|
|
2023
Q4 | $26.7M | Sell |
123,170
-491
| -0.4% | -$107K | 0.02% | 744 |
|
|
2023
Q3 | $24.1M | Sell |
123,661
-663
| -0.5% | -$129K | 0.02% | 725 |
|
|
2023
Q2 | $25.1M | Sell |
124,324
-4,803
| -4% | -$968K | 0.02% | 699 |
|
|
2023
Q1 | $24.1M | Buy |
129,127
+8,373
| +7% | +$1.56M | 0.02% | 677 |
|
|
2022
Q4 | $21M | Buy |
120,754
+3,621
| +3% | +$631K | 0.02% | 688 |
|
|
2022
Q3 | $19.1M | Buy |
117,133
+33,453
| +40% | +$5.47M | 0.02% | 669 |
|
|
2022
Q2 | $14.4M | Buy |
83,680
+126
| +0.2% | +$21.7K | 0.01% | 778 |
|
|
2022
Q1 | $17.3M | Sell |
83,554
-1,711
| -2% | -$355K | 0.01% | 729 |
|
|
2021
Q4 | $18.7M | Buy |
85,265
+301
| +0.4% | +$65.9K | 0.02% | 704 |
|
|
2021
Q3 | $17M | Buy |
84,964
+24,688
| +41% | +$4.94M | 0.02% | 690 |
|
|
2021
Q2 | $12.1M | Sell |
60,276
-1,245
| -2% | -$249K | 0.01% | 808 |
|
|
2021
Q1 | $11.4M | Buy |
61,521
+1,735
| +3% | +$321K | 0.01% | 766 |
|
|
2020
Q4 | $10.5M | Sell |
59,786
-920
| -2% | -$161K | 0.01% | 727 |
|
|
2020
Q3 | $9.4M | Buy |
60,706
+4,956
| +9% | +$767K | 0.01% | 671 |
|
|
2020
Q2 | $7.91M | Sell |
55,750
-2,398
| -4% | -$340K | 0.01% | 675 |
|
|
2020
Q1 | $6.82M | Sell |
58,148
-6,920
| -11% | -$811K | 0.01% | 630 |
|
|
2019
Q4 | $9.6M | Sell |
65,068
-3,139
| -5% | -$463K | 0.02% | 587 |
|
|
2019
Q3 | $9.28M | Sell |
68,207
-3,763
| -5% | -$512K | 0.02% | 558 |
|
|
2019
Q2 | $9.7M | Buy |
71,970
+23,070
| +47% | +$3.11M | 0.02% | 524 |
|
|
2019
Q1 | $6.35M | Buy |
48,900
+4,954
| +11% | +$643K | 0.01% | 666 |
|
|
2018
Q4 | $5.03M | Buy |
43,946
+4,857
| +12% | +$556K | 0.01% | 679 |
|
|
2018
Q3 | $5.22M | Sell |
39,089
-906
| -2% | -$121K | 0.01% | 714 |
|
|
2018
Q2 | $5M | Buy |
39,995
+446
| +1% | +$55.7K | 0.01% | 707 |
|
|
2018
Q1 | $4.79M | Sell |
39,549
-2,764
| -7% | -$335K | 0.01% | 709 |
|
|
2017
Q4 | $5.18M | Buy |
42,313
+2,976
| +8% | +$364K | 0.02% | 648 |
|
|
2017
Q3 | $4.54M | Sell |
39,337
-2,205
| -5% | -$254K | 0.02% | 632 |
|
|
2017
Q2 | $4.62M | Sell |
41,542
-4,551
| -10% | -$506K | 0.02% | 582 |
|
|
2017
Q1 | $4.98M | Buy |
46,093
+1,124
| +2% | +$121K | 0.03% | 426 |
|
|
2016
Q4 | $4.65M | Buy |
44,969
+1,695
| +4% | +$175K | 0.04% | 432 |
|
|
2016
Q3 | $4.27M | Sell |
43,274
-7,647
| -15% | -$754K | 0.04% | 435 |
|
|
2016
Q2 | $4.89M | Sell |
50,921
-84,960
| -63% | -$8.16M | 0.04% | 382 |
|
|
2016
Q1 | $12.7M | Sell |
135,881
-516
| -0.4% | -$48.3K | 0.04% | 372 |
|
|
2015
Q4 | $12.6M | Buy |
136,397
+68,207
| +100% | +$6.3M | 0.03% | 377 |
|
|
2015
Q3 | $6.24M | Buy |
68,190
+10,122
| +17% | +$927K | 0.03% | 399 |
|
|
2015
Q2 | $5.56M | Sell |
58,068
-1,530
| -3% | -$146K | 0.03% | 473 |
|
|
2015
Q1 | $5.68M | Buy |
59,598
+6,265
| +12% | +$597K | 0.03% | 456 |
|
|
2014
Q4 | $5.05M | Buy |
53,333
+9,765
| +22% | +$925K | 0.03% | 487 |
|
|
2014
Q3 | $3.9M | Buy |
43,568
+2,865
| +7% | +$257K | 0.02% | 559 |
|
|
2014
Q2 | $3.68M | Buy |
40,703
+1,061
| +3% | +$96K | 0.02% | 591 |
|
|
2014
Q1 | $3.43M | Buy |
39,642
+16,858
| +74% | +$1.46M | 0.02% | 581 |
|
|
2013
Q4 | $1.94M | Buy |
22,784
+2,810
| +14% | +$239K | 0.01% | 839 |
|
|
2013
Q3 | $1.58M | Sell |
19,974
-414
| -2% | -$32.7K | 0.01% | 920 |
|
|
2013
Q2 | $1.5M | Buy |
+20,388
| New | +$1.5M | 0.01% | 879 |
|