Stegner Investment Associates’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 | $18.2M | Buy |
64,771
+1,869
| +3% | +$525K | 11.15% | 3 |
|
|
2025
Q1 | $16M | Buy |
62,902
+180
| +0.3% | +$45.7K | 11.16% | 3 |
|
|
2024
Q4 | $16.7M | Buy |
62,722
+168
| +0.3% | +$44.8K | 11.07% | 3 |
|
|
2024
Q3 | $16.3M | Buy |
62,554
+1,547
| +3% | +$402K | 11.05% | 3 |
|
|
2024
Q2 | $15M | Sell |
61,007
-1,276
| -2% | -$314K | 10.8% | 3 |
|
|
2024
Q1 | $14.8M | Buy |
62,283
+207
| +0.3% | +$49.3K | 10.87% | 3 |
|
|
2023
Q4 | $13.5M | Buy |
62,076
+516
| +0.8% | +$112K | 10.68% | 3 |
|
|
2023
Q3 | $12M | Buy |
61,560
+5
| +0% | +$973 | 10.35% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
61,555
-1,047
| -2% | -$211K | 10.2% | 3 |
|
|
2023
Q1 | $11.7M | Buy |
62,602
+1,305
| +2% | +$244K | 10.29% | 3 |
|
|
2022
Q4 | $10.7M | Sell |
61,297
-4,924
| -7% | -$858K | 9.8% | 3 |
|
|
2022
Q3 | $11.1M | Buy |
66,221
+464
| +0.7% | +$77.5K | 10.62% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
65,757
+4,653
| +8% | +$800K | 10.85% | 3 |
|
|
2022
Q1 | $12.7M | Sell |
61,104
-1,541
| -2% | -$319K | 9.98% | 3 |
|
|
2021
Q4 | $13.7M | Hold |
62,645
| – | – | 9.76% | 3 |
|
|
2021
Q3 | $12.5M | Sell |
62,645
-987
| -2% | -$198K | 9.49% | 3 |
|
|
2021
Q2 | $12.7M | Hold |
63,632
| – | – | 9.58% | 3 |
|
|
2021
Q1 | $11.8M | Hold |
63,632
| – | – | 9.55% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
63,632
+58,238
| +1,080% | +$10.2M | 9.45% | 3 |
|
|
2020
Q3 | $835K | Buy |
+5,394
| New | +$835K | 0.82% | 15 |
|