Opus Capital Group’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 | $17.6M | Buy |
62,725
+4,987
| +9% | +$1.4M | 2.11% | 17 |
|
|
2025
Q1 | $14.7M | Buy |
57,738
+491
| +0.9% | +$125K | 1.89% | 17 |
|
|
2024
Q4 | $15.3M | Sell |
57,247
-570
| -1% | -$152K | 1.94% | 17 |
|
|
2024
Q3 | $15M | Sell |
57,817
-267
| -0.5% | -$69.4K | 1.88% | 17 |
|
|
2024
Q2 | $14.3M | Sell |
58,084
-504
| -0.9% | -$124K | 2.04% | 15 |
|
|
2024
Q1 | $14M | Sell |
58,588
-4,076
| -7% | -$971K | 2.04% | 15 |
|
|
2023
Q4 | $13.6M | Sell |
62,664
-129
| -0.2% | -$28K | 2.21% | 13 |
|
|
2023
Q3 | $12.2M | Buy |
62,793
+55
| +0.1% | +$10.7K | 2.17% | 13 |
|
|
2023
Q2 | $12.6M | Sell |
62,738
-3,118
| -5% | -$628K | 2.19% | 13 |
|
|
2023
Q1 | $12.3M | Buy |
65,856
+92
| +0.1% | +$17.1K | 2.25% | 13 |
|
|
2022
Q4 | $11.5M | Sell |
65,764
-743
| -1% | -$129K | 2.22% | 13 |
|
|
2022
Q3 | $10.9M | Sell |
66,507
-39,474
| -37% | -$6.45M | 2.35% | 13 |
|
|
2022
Q2 | $18.2M | Buy |
105,981
+46,606
| +78% | +$8.01M | 3.69% | 8 |
|
|
2022
Q1 | $12.3M | Buy |
59,375
+40,609
| +216% | +$8.41M | 2.4% | 13 |
|
|
2021
Q4 | $4.11M | Sell |
18,766
-376
| -2% | -$82.3K | 0.85% | 21 |
|
|
2021
Q3 | $3.83M | Hold |
19,142
| – | – | 0.87% | 21 |
|
|
2021
Q2 | $3.83M | Sell |
19,142
-155
| -0.8% | -$31K | 0.87% | 20 |
|
|
2021
Q1 | $3.57M | Sell |
19,297
-414
| -2% | -$76.7K | 0.86% | 19 |
|
|
2020
Q4 | $3.45M | Sell |
19,711
-5
| -0% | -$876 | 0.88% | 19 |
|
|
2020
Q3 | $3.05M | Sell |
19,716
-296
| -1% | -$45.8K | 0.89% | 20 |
|
|
2020
Q2 | $2.84M | Sell |
20,012
-145
| -0.7% | -$20.6K | 0.87% | 20 |
|
|
2020
Q1 | $2.36M | Sell |
20,157
-2,928
| -13% | -$343K | 0.84% | 19 |
|
|
2019
Q4 | $3.41M | Sell |
23,085
-146
| -0.6% | -$21.5K | 1% | 18 |
|
|
2019
Q3 | $3.16M | Buy |
23,231
+51
| +0.2% | +$6.94K | 0.97% | 17 |
|
|
2019
Q2 | $3.12M | Sell |
23,180
-288
| -1% | -$38.8K | 0.94% | 17 |
|
|
2019
Q1 | $3.05M | Buy |
23,468
+27
| +0.1% | +$3.51K | 0.81% | 13 |
|
|
2018
Q4 | $2.68M | Buy |
23,441
+673
| +3% | +$77.1K | 0.56% | 15 |
|
|
2018
Q3 | $3.04M | Hold |
22,768
| – | – | 0.68% | 15 |
|
|
2018
Q2 | $2.84M | Hold |
22,768
| – | – | 0.7% | 16 |
|
|
2018
Q1 | $2.76M | Sell |
22,768
-3,926
| -15% | -$476K | 0.69% | 16 |
|
|
2017
Q4 | $3.27M | Buy |
26,694
+81
| +0.3% | +$9.92K | 0.72% | 29 |
|
|
2017
Q3 | $3.07M | Sell |
26,613
-75
| -0.3% | -$8.66K | 0.7% | 49 |
|
|
2017
Q2 | $2.97M | Hold |
26,688
| – | – | 0.58% | 74 |
|
|
2017
Q1 | $2.89M | Buy |
26,688
+101
| +0.4% | +$10.9K | 0.39% | 82 |
|
|
2016
Q4 | $2.73M | Sell |
26,587
-657
| -2% | -$67.4K | 0.4% | 73 |
|
|
2016
Q3 | $2.71M | Sell |
27,244
-44
| -0.2% | -$4.38K | 0.56% | 73 |
|
|
2016
Q2 | $2.62M | Buy |
27,288
+128
| +0.5% | +$12.3K | 0.58% | 71 |
|
|
2016
Q1 | $2.56M | Buy |
+27,160
| New | +$2.56M | 0.57% | 74 |
|