NRW
VONE icon

Nova R Wealth’s Vanguard Russell 1000 ETF VONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.7M Sell
16,722
-73
-0.4% -$20.5K 2.18% 14
2025
Q1
$4.26M Sell
16,795
-201
-1% -$51K 2.11% 14
2024
Q4
$4.53M Sell
16,996
-287
-2% -$76.5K 2.29% 13
2024
Q3
$4.49M Sell
17,283
-99
-0.6% -$25.7K 2.21% 13
2024
Q2
$4.28M Sell
17,382
-1,064
-6% -$262K 2.2% 13
2024
Q1
$4.4M Buy
18,446
+1,114
+6% +$265K 2.3% 14
2023
Q4
$3.76M Sell
17,332
-779
-4% -$169K 2.37% 12
2023
Q3
$3.53M Buy
18,111
+1,071
+6% +$208K 2.43% 12
2023
Q2
$3.43M Buy
17,040
+1,945
+13% +$392K 2.3% 12
2023
Q1
$2.81M Buy
15,095
+260
+2% +$48.4K 1.9% 13
2022
Q4
$2.59M Buy
14,835
+3,703
+33% +$645K 1.89% 13
2022
Q3
$1.82M Buy
11,132
+2,562
+30% +$419K 1.48% 16
2022
Q2
$1.47M Buy
+8,570
New +$1.47M 1.21% 20