Marcum Wealth’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
Q1 | $266K | Hold |
1,049
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $280K | Hold |
1,049
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $273K | Hold |
1,049
| – | – | 0.03% | 306 |
|
|
2024
Q2 | $258K | Hold |
1,049
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $250K | Hold |
1,049
| – | – | 0.03% | 304 |
|
|
2023
Q4 | $228K | Sell |
1,049
-117
| -10% | -$25.4K | 0.02% | 311 |
|
|
2023
Q3 | $227K | Hold |
1,166
| – | – | 0.03% | 297 |
|
|
2023
Q2 | $235K | Hold |
1,166
| – | – | 0.03% | 296 |
|
|
2023
Q1 | $217K | Hold |
1,166
| – | – | 0.03% | 309 |
|
|
2022
Q4 | $203K | Buy |
+1,166
| New | +$203K | 0.03% | 306 |
|
|
2022
Q3 | – | Sell |
-1,273
| Closed | -$219K | – | 396 |
|
|
2022
Q2 | $219K | Hold |
1,273
| – | – | 0.03% | 288 |
|
|
2022
Q1 | $264K | Sell |
1,273
-165
| -11% | -$34.2K | 0.04% | 265 |
|
|
2021
Q4 | $315K | Sell |
1,438
-586
| -29% | -$128K | 0.04% | 243 |
|
|
2021
Q3 | $405K | Buy |
+2,024
| New | +$405K | 0.06% | 189 |
|