Mercer Global Advisors’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 | $19.4M | Sell |
69,130
-16,423
| -19% | -$4.61M | 0.04% | 227 |
|
2025
Q1 | $21.7M | Buy |
85,553
+2,019
| +2% | +$513K | 0.05% | 211 |
|
2024
Q4 | $22.3M | Buy |
83,534
+7,381
| +10% | +$1.97M | 0.05% | 193 |
|
2024
Q3 | $19.6M | Sell |
76,153
-6,087
| -7% | -$1.57M | 0.05% | 211 |
|
2024
Q2 | $20.2M | Sell |
82,240
-17,565
| -18% | -$4.32M | 0.06% | 188 |
|
2024
Q1 | $23.8M | Buy |
99,805
+3,074
| +3% | +$733K | 0.07% | 173 |
|
2023
Q4 | $21M | Sell |
96,731
-14,755
| -13% | -$3.2M | 0.06% | 186 |
|
2023
Q3 | $21.7M | Sell |
111,486
-10,054
| -8% | -$1.96M | 0.08% | 151 |
|
2023
Q2 | $24.5M | Sell |
121,540
-6,748
| -5% | -$1.36M | 0.1% | 142 |
|
2023
Q1 | $23.9M | Sell |
128,288
-20,602
| -14% | -$3.84M | 0.11% | 143 |
|
2022
Q4 | $25.9M | Sell |
148,890
-16,077
| -10% | -$2.8M | 0.13% | 126 |
|
2022
Q3 | $27M | Sell |
164,967
-18,616
| -10% | -$3.04M | 0.16% | 97 |
|
2022
Q2 | $31.5M | Sell |
183,583
-3,232
| -2% | -$555K | 0.19% | 82 |
|
2022
Q1 | $38.7M | Buy |
186,815
+17,324
| +10% | +$3.59M | 0.23% | 68 |
|
2021
Q4 | $37.1M | Buy |
169,491
+1,146
| +0.7% | +$251K | 0.23% | 71 |
|
2021
Q3 | $33.7M | Sell |
168,345
-307
| -0.2% | -$61.5K | 0.24% | 71 |
|
2021
Q2 | $33.8M | Buy |
168,652
+8,934
| +6% | +$1.79M | 0.26% | 68 |
|
2021
Q1 | $29.6M | Buy |
+159,718
| New | +$29.6M | 0.27% | 66 |
|