Osaic Holdings’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 | $2.71M | Sell |
10,142
-14,466
| -59% | -$3.87M | 0.01% | 1435 |
|
|
2025
Q1 | $6.26M | Buy |
24,608
+7,069
| +40% | +$1.8M | 0.01% | 940 |
|
|
2024
Q4 | $4.68M | Buy |
17,539
+484
| +3% | +$129K | 0.01% | 1073 |
|
|
2024
Q3 | $4.44M | Buy |
17,055
+1,278
| +8% | +$332K | 0.01% | 1117 |
|
|
2024
Q2 | $3.88M | Buy |
15,777
+3,387
| +27% | +$834K | 0.01% | 1170 |
|
|
2024
Q1 | $2.95M | Buy |
12,390
+4,937
| +66% | +$1.18M | 0.01% | 1413 |
|
|
2023
Q4 | $1.62M | Sell |
7,453
-235
| -3% | -$51K | ﹤0.01% | 2043 |
|
|
2023
Q3 | $1.5M | Sell |
7,688
-186
| -2% | -$36.2K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $1.59M | Sell |
7,874
-79
| -1% | -$15.9K | ﹤0.01% | 2080 |
|
|
2023
Q1 | $1.48M | Sell |
7,953
-498
| -6% | -$92.8K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $1.47M | Sell |
8,451
-248
| -3% | -$43.2K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.42M | Buy |
8,699
+883
| +11% | +$144K | ﹤0.01% | 1897 |
|
|
2022
Q2 | $1.34M | Sell |
7,816
-7,220
| -48% | -$1.24M | ﹤0.01% | 1995 |
|
|
2022
Q1 | $3.1M | Sell |
15,036
-4,522
| -23% | -$934K | 0.01% | 1564 |
|
|
2021
Q4 | $4.28M | Buy |
19,558
+4,871
| +33% | +$1.07M | 0.01% | 1204 |
|
|
2021
Q3 | $2.94M | Buy |
14,687
+2,750
| +23% | +$550K | 0.01% | 1413 |
|
|
2021
Q2 | $2.39M | Buy |
11,937
+2,517
| +27% | +$504K | 0.01% | 1553 |
|
|
2021
Q1 | $1.75M | Buy |
9,420
+5,362
| +132% | +$994K | ﹤0.01% | 1742 |
|
|
2020
Q4 | $712K | Sell |
4,058
-1,148
| -22% | -$201K | ﹤0.01% | 2333 |
|
|
2020
Q3 | $806K | Sell |
5,206
-388
| -7% | -$60.1K | ﹤0.01% | 2011 |
|
|
2020
Q2 | $794K | Buy |
5,594
+242
| +5% | +$34.3K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $627K | Buy |
+5,352
| New | +$627K | ﹤0.01% | 1882 |
|