Northwestern Mutual Wealth Management’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 | $13.2M | Buy |
47,003
+2,263
| +5% | +$636K | 0.01% | 462 |
|
|
2025
Q1 | $11.4M | Buy |
44,740
+1,219
| +3% | +$309K | 0.01% | 454 |
|
|
2024
Q4 | $11.6M | Buy |
43,521
+5,359
| +14% | +$1.43M | 0.01% | 435 |
|
|
2024
Q3 | $9.92M | Buy |
38,162
+3,723
| +11% | +$968K | 0.01% | 456 |
|
|
2024
Q2 | $8.47M | Sell |
34,439
-2,893
| -8% | -$712K | 0.01% | 463 |
|
|
2024
Q1 | $8.9M | Sell |
37,332
-1,350
| -3% | -$322K | 0.01% | 443 |
|
|
2023
Q4 | $8.39M | Buy |
38,682
+3,555
| +10% | +$771K | 0.01% | 426 |
|
|
2023
Q3 | $6.84M | Sell |
35,127
-5,543
| -14% | -$1.08M | 0.01% | 436 |
|
|
2023
Q2 | $8.2M | Buy |
40,670
+3,933
| +11% | +$793K | 0.01% | 401 |
|
|
2023
Q1 | $6.85M | Sell |
36,737
-11,636
| -24% | -$2.17M | 0.01% | 422 |
|
|
2022
Q4 | $8.43M | Buy |
48,373
+14,085
| +41% | +$2.45M | 0.01% | 363 |
|
|
2022
Q3 | $5.6M | Buy |
34,288
+29,836
| +670% | +$4.87M | 0.01% | 395 |
|
|
2022
Q2 | $765K | Buy |
4,452
+173
| +4% | +$29.7K | ﹤0.01% | 900 |
|
|
2022
Q1 | $887K | Buy |
4,279
+760
| +22% | +$158K | ﹤0.01% | 891 |
|
|
2021
Q4 | $770K | Buy |
3,519
+544
| +18% | +$119K | ﹤0.01% | 915 |
|
|
2021
Q3 | $595K | Buy |
2,975
+2,452
| +469% | +$490K | ﹤0.01% | 924 |
|
|
2021
Q2 | $105K | Sell |
523
-14
| -3% | -$2.81K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $99K | Sell |
537
-2
| -0.4% | -$369 | ﹤0.01% | 1496 |
|
|
2020
Q4 | $94K | Sell |
539
-49
| -8% | -$8.55K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $91K | Sell |
588
-231
| -28% | -$35.8K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $116K | Sell |
819
-516
| -39% | -$73.1K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $157K | Buy |
1,335
+1,252
| +1,508% | +$147K | ﹤0.01% | 969 |
|
|
2019
Q4 | $12K | Hold |
83
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q3 | $11K | Hold |
83
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q2 | $11K | Hold |
83
| – | – | ﹤0.01% | 1935 |
|
|
2019
Q1 | $11K | Hold |
83
| – | – | ﹤0.01% | 1930 |
|
|
2018
Q4 | $10K | Hold |
83
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q3 | $11K | Hold |
83
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q2 | $10K | Sell |
83
-7
| -8% | -$843 | ﹤0.01% | 1845 |
|
|
2018
Q1 | $11K | Hold |
90
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 1738 |
|