Oxbow 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 | $367K | Hold |
1,306
| – | – | 0.04% | 160 |
|
|
2025
Q1 | $332K | Sell |
1,306
-114
| -8% | -$28.9K | 0.04% | 162 |
|
|
2024
Q4 | $379K | Sell |
1,420
-65
| -4% | -$17.3K | 0.04% | 157 |
|
|
2024
Q3 | $386K | Sell |
1,485
-11
| -0.7% | -$2.86K | 0.04% | 152 |
|
|
2024
Q2 | $368K | Buy |
1,496
+18
| +1% | +$4.43K | 0.04% | 165 |
|
|
2024
Q1 | $352K | Sell |
1,478
-10
| -0.7% | -$2.38K | 0.05% | 162 |
|
|
2023
Q4 | $323K | Hold |
1,488
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $290K | Hold |
1,488
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $300K | Sell |
1,488
-117
| -7% | -$23.6K | 0.05% | 169 |
|
|
2023
Q1 | $299K | Sell |
1,605
-36
| -2% | -$6.71K | 0.05% | 153 |
|
|
2022
Q4 | $286K | Hold |
1,641
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $268K | Hold |
1,641
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $282K | Hold |
1,641
| – | – | 0.04% | 208 |
|
|
2022
Q1 | $340K | Hold |
1,641
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $359K | Buy |
1,641
+13
| +0.8% | +$2.84K | 0.03% | 218 |
|
|
2021
Q3 | $326K | Buy |
1,628
+83
| +5% | +$16.6K | 0.03% | 230 |
|
|
2021
Q2 | $309K | Buy |
1,545
+266
| +21% | +$53.2K | 0.03% | 240 |
|
|
2021
Q1 | $237K | Buy |
+1,279
| New | +$237K | 0.03% | 253 |
|