Qube Research & Technologies (QRT)’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 | $110K | Buy |
392
+76
| +24% | +$21.3K | ﹤0.01% | 2255 |
|
|
2025
Q1 | $80.2K | Sell |
316
-228
| -42% | -$57.9K | ﹤0.01% | 2325 |
|
|
2024
Q4 | $145K | Sell |
544
-31
| -5% | -$8.27K | ﹤0.01% | 2263 |
|
|
2024
Q3 | $150K | Sell |
575
-168
| -23% | -$43.7K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $183K | Buy |
743
+332
| +81% | +$81.7K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $97.9K | Sell |
411
-539
| -57% | -$128K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $206K | Sell |
950
-743
| -44% | -$161K | ﹤0.01% | 2405 |
|
|
2023
Q3 | $330K | Buy |
1,693
+1,677
| +10,481% | +$326K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $2.82K | Sell |
16
-1,187
| -99% | -$209K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $224K | Buy |
+1,203
| New | +$224K | ﹤0.01% | 1829 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$2K | – | 3021 |
|
|
2022
Q2 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 2381 |
|
|
2022
Q1 | – | Sell |
-176
| Closed | -$39K | – | 3042 |
|
|
2021
Q4 | $39K | Buy |
176
+171
| +3,420% | +$37.9K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 2121 |
|