Spectrum Asset Management (California)’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 | $608K | Buy |
2,163
+25
| +1% | +$7.02K | 0.26% | 63 |
|
|
2025
Q1 | $543K | Sell |
2,138
-1,210
| -36% | -$307K | 0.24% | 56 |
|
|
2024
Q4 | $893K | Sell |
3,348
-25
| -0.7% | -$6.67K | 0.4% | 53 |
|
|
2024
Q3 | $877K | Sell |
3,373
-5,648
| -63% | -$1.47M | 0.37% | 51 |
|
|
2024
Q2 | $2.23M | Sell |
9,021
-183
| -2% | -$45.2K | 1.03% | 38 |
|
|
2024
Q1 | $2.19M | Sell |
9,204
-28,066
| -75% | -$6.69M | 0.94% | 40 |
|
|
2023
Q4 | $8.09M | Buy |
37,270
+23,936
| +180% | +$5.19M | 3.58% | 6 |
|
|
2023
Q3 | $2.6M | Sell |
13,334
-3,200
| -19% | -$623K | 1.36% | 31 |
|
|
2023
Q2 | $3.33M | Sell |
16,534
-85
| -0.5% | -$17.1K | 1.66% | 18 |
|
|
2023
Q1 | $3.1M | Sell |
16,619
-2,315
| -12% | -$431K | 1.53% | 22 |
|
|
2022
Q4 | $3.3M | Buy |
18,934
+14,549
| +332% | +$2.54M | 1.6% | 19 |
|
|
2022
Q3 | $720K | Buy |
4,385
+1,685
| +62% | +$277K | 0.37% | 50 |
|
|
2022
Q2 | $466K | Sell |
2,700
-240
| -8% | -$41.4K | 0.23% | 63 |
|
|
2022
Q1 | $609K | Hold |
2,940
| – | – | 0.24% | 66 |
|
|
2021
Q4 | $643K | Hold |
2,940
| – | – | 0.18% | 83 |
|
|
2021
Q3 | $589K | Sell |
2,940
-10,415
| -78% | -$2.09M | 0.18% | 77 |
|
|
2021
Q2 | $2.68M | Buy |
13,355
+6,090
| +84% | +$1.22M | 0.8% | 40 |
|
|
2021
Q1 | $1.35M | Buy |
+7,265
| New | +$1.35M | 0.41% | 57 |
|