Private Advisor Group’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
3,726
+1,557
| +72% | +$437K | 0.01% | 1289 |
|
|
2025
Q1 | $551K | Buy |
2,169
+483
| +29% | +$123K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $450K | Sell |
1,686
-211
| -11% | -$56.3K | ﹤0.01% | 1642 |
|
|
2024
Q3 | $493K | Sell |
1,897
-178
| -9% | -$46.3K | ﹤0.01% | 1621 |
|
|
2024
Q2 | $511K | Sell |
2,075
-65
| -3% | -$16K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $510K | Sell |
2,140
-76
| -3% | -$18.1K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $481K | Buy |
2,216
+345
| +18% | +$74.9K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $364K | Buy |
1,871
+16
| +0.9% | +$3.11K | ﹤0.01% | 1516 |
|
|
2023
Q2 | $374K | Buy |
1,855
+1
| +0.1% | +$202 | ﹤0.01% | 1506 |
|
|
2023
Q1 | $346K | Buy |
+1,854
| New | +$346K | ﹤0.01% | 1498 |
|
|
2022
Q4 | – | Sell |
-1,548
| Closed | -$253K | – | 1962 |
|
|
2022
Q3 | $253K | Hold |
1,548
| – | – | ﹤0.01% | 1565 |
|
|
2022
Q2 | $266K | Hold |
1,548
| – | – | ﹤0.01% | 1704 |
|
|
2022
Q1 | $321K | Buy |
1,548
+33
| +2% | +$6.84K | ﹤0.01% | 1639 |
|
|
2021
Q4 | $332K | Sell |
1,515
-4,500
| -75% | -$986K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $1.2M | Hold |
6,015
| – | – | 0.01% | 1124 |
|
|
2021
Q2 | $1.21M | Hold |
6,015
| – | – | 0.01% | 964 |
|
|
2021
Q1 | $1.11M | Sell |
6,015
-2,053
| -25% | -$380K | 0.01% | 949 |
|
|
2020
Q4 | $1.41M | Sell |
8,068
-28
| -0.3% | -$4.91K | 0.01% | 778 |
|
|
2020
Q3 | $1.25M | Sell |
8,096
-453
| -5% | -$70.1K | 0.02% | 704 |
|
|
2020
Q2 | $1.21M | Sell |
8,549
-167
| -2% | -$23.7K | 0.02% | 695 |
|
|
2020
Q1 | $1.02M | Buy |
8,716
+3,943
| +83% | +$462K | 0.02% | 644 |
|
|
2019
Q4 | $704K | Sell |
4,773
-528
| -10% | -$77.9K | 0.01% | 902 |
|
|
2019
Q3 | $721K | Sell |
5,301
-32
| -0.6% | -$4.35K | 0.01% | 905 |
|
|
2019
Q2 | $718K | Sell |
5,333
-414
| -7% | -$55.7K | 0.01% | 886 |
|
|
2019
Q1 | $746K | Buy |
5,747
+1
| +0% | +$130 | 0.01% | 798 |
|
|
2018
Q4 | $658K | Buy |
5,746
+1,830
| +47% | +$210K | 0.02% | 735 |
|
|
2018
Q3 | $523K | Buy |
+3,916
| New | +$523K | 0.01% | 969 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$400K | – | 1453 |
|
|
2018
Q1 | $400K | Buy |
+3,300
| New | +$400K | 0.02% | 762 |
|
|
2017
Q4 | – | Sell |
-3,765
| Closed | -$439K | – | 1418 |
|
|
2017
Q3 | $439K | Buy |
3,765
+25
| +0.7% | +$2.92K | 0.01% | 956 |
|
|
2017
Q2 | $417K | Hold |
3,740
| – | – | 0.01% | 917 |
|
|
2017
Q1 | $403K | Buy |
3,740
+65
| +2% | +$7K | 0.01% | 935 |
|
|
2016
Q4 | $383K | Buy |
3,675
+75
| +2% | +$7.82K | 0.01% | 844 |
|
|
2016
Q3 | $355K | Hold |
3,600
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $346K | Buy |
3,600
+200
| +6% | +$19.2K | 0.01% | 761 |
|
|
2016
Q1 | $321K | Buy |
3,400
+600
| +21% | +$56.6K | 0.02% | 744 |
|
|
2015
Q4 | $262K | Hold |
2,800
| – | – | 0.01% | 836 |
|
|
2015
Q3 | $248K | Buy |
+2,800
| New | +$248K | 0.01% | 798 |
|
|
2014
Q4 | – | Sell |
-700
| Closed | -$64K | – | 1261 |
|
|
2014
Q3 | $64K | Buy |
+700
| New | +$64K | ﹤0.01% | 1023 |
|