Pathstone 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 | $18.7M | Hold |
66,576
| – | – | 0.07% | 179 |
|
|
2025
Q1 | $16.9M | Sell |
66,576
-180
| -0.3% | -$45.7K | 0.07% | 207 |
|
|
2024
Q4 | $17.8M | Hold |
66,756
| – | – | 0.08% | 178 |
|
|
2024
Q3 | $17.4M | Sell |
66,756
-2,009
| -3% | -$522K | 0.08% | 193 |
|
|
2024
Q2 | $16.9M | Sell |
68,765
-1,930
| -3% | -$475K | 0.08% | 180 |
|
|
2024
Q1 | $16.8M | Buy |
70,695
+4,160
| +6% | +$991K | 0.08% | 178 |
|
|
2023
Q4 | $14.4M | Buy |
+66,535
| New | +$14.4M | 0.08% | 190 |
|