Pitcairn’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 | $12.3M | Hold |
43,749
| – | – | 0.8% | 18 |
|
|
2025
Q1 | $11.1M | Sell |
43,749
-79
| -0.2% | -$20.1K | 0.67% | 22 |
|
|
2024
Q4 | $11.7M | Hold |
43,828
| – | – | 0.69% | 20 |
|
|
2024
Q3 | $11.4M | Buy |
43,828
+42,721
| +3,859% | +$11.1M | 0.67% | 22 |
|
|
2024
Q2 | $272K | Hold |
1,107
| – | – | 0.02% | 616 |
|
|
2024
Q1 | $264K | Hold |
1,107
| – | – | 0.02% | 620 |
|
|
2023
Q4 | $240K | Hold |
1,107
| – | – | 0.02% | 601 |
|
|
2023
Q3 | $215K | Sell |
1,107
-24
| -2% | -$4.67K | 0.02% | 587 |
|
|
2023
Q2 | $228K | Buy |
+1,131
| New | +$228K | 0.02% | 591 |
|
|
2022
Q2 | – | Sell |
-1,131
| Closed | -$234K | – | 621 |
|
|
2022
Q1 | $234K | Hold |
1,131
| – | – | 0.02% | 557 |
|
|
2021
Q4 | $248K | Hold |
1,131
| – | – | 0.02% | 571 |
|
|
2021
Q3 | $226K | Hold |
1,131
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $227K | Hold |
1,131
| – | – | 0.02% | 568 |
|
|
2021
Q1 | $209K | Buy |
+1,131
| New | +$209K | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$200K | – | 547 |
|
|
2019
Q4 | $200K | Buy |
+1,358
| New | +$200K | 0.02% | 530 |
|
|
2019
Q1 | – | Sell |
-167,170
| Closed | -$19.1M | – | 528 |
|
|
2018
Q4 | $19.1M | Buy |
+167,170
| New | +$19.1M | 2.12% | 6 |
|
|
2016
Q1 | – | Sell |
-4,565
| Closed | -$428K | – | 492 |
|
|
2015
Q4 | $428K | Buy |
+4,565
| New | +$428K | 0.05% | 270 |
|