RCIM
VONE icon

Red Cedar Investment Management’s Vanguard Russell 1000 ETF VONE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$158M Sell
561,002
-27,021
-5% -$7.59M 19.89% 1
2025
Q1
$149M Sell
588,023
-87,046
-13% -$22.1M 20.65% 1
2024
Q4
$180M Sell
675,069
-3,787
-0.6% -$1.01M 22.62% 1
2024
Q3
$177M Sell
678,856
-3,361
-0.5% -$874K 22.39% 1
2024
Q2
$168M Sell
682,217
-56,984
-8% -$14M 22.89% 1
2024
Q1
$176M Buy
739,201
+5,992
+0.8% +$1.43M 21.98% 1
2023
Q4
$159M Sell
733,209
-18,395
-2% -$3.99M 22.9% 1
2023
Q3
$146M Buy
751,604
+37,369
+5% +$7.27M 22.38% 1
2023
Q2
$144M Buy
714,235
+1,332
+0.2% +$268K 21.9% 1
2023
Q1
$133M Sell
712,903
-80,864
-10% -$15.1M 20.54% 1
2022
Q4
$138M Buy
793,767
+9,236
+1% +$1.61M 21.82% 1
2022
Q3
$128M Buy
784,531
+22,237
+3% +$3.63M 21.9% 1
2022
Q2
$131M Sell
762,294
-28,223
-4% -$4.85M 21.43% 1
2022
Q1
$164M Buy
790,517
+71,639
+10% +$14.8M 22.83% 1
2021
Q4
$157M Buy
718,878
+17,099
+2% +$3.74M 18.83% 1
2021
Q3
$140M Buy
701,779
+153,990
+28% +$30.8M 18.34% 1
2021
Q2
$110M Sell
547,789
-107,884
-16% -$21.6M 14.57% 1
2021
Q1
$121M Sell
655,673
-81,816
-11% -$15.2M 15.71% 1
2020
Q4
$129M Buy
737,489
+54,007
+8% +$9.46M 19.32% 1
2020
Q3
$106M Buy
683,482
+71,437
+12% +$11.1M 19.34% 1
2020
Q2
$86.9M Buy
+612,045
New +$86.9M 20.36% 1