Steward Partners Investment Advisory’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 | $574K | Buy |
2,045
+12
| +0.6% | +$3.37K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $516K | Sell |
2,033
-155
| -7% | -$39.3K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $584K | Sell |
2,188
-27
| -1% | -$7.2K | 0.01% | 1092 |
|
|
2024
Q3 | $576K | Sell |
2,215
-149
| -6% | -$38.8K | 0.01% | 1049 |
|
|
2024
Q2 | $582K | Sell |
2,364
-56
| -2% | -$13.8K | 0.01% | 999 |
|
|
2024
Q1 | $577K | Buy |
2,420
+12
| +0.5% | +$2.86K | 0.01% | 999 |
|
|
2023
Q4 | $522K | Buy |
2,408
+266
| +12% | +$57.7K | 0.01% | 979 |
|
|
2023
Q3 | $417K | Sell |
2,142
-11
| -0.5% | -$2.14K | 0.01% | 985 |
|
|
2023
Q2 | $434K | Buy |
2,153
+784
| +57% | +$158K | 0.01% | 982 |
|
|
2023
Q1 | $255K | Sell |
1,369
-324
| -19% | -$60.4K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $295K | Sell |
1,693
-340
| -17% | -$59.2K | 0.01% | 1084 |
|
|
2022
Q3 | $332K | Sell |
2,033
-140
| -6% | -$22.9K | 0.01% | 997 |
|
|
2022
Q2 | $373K | Sell |
2,173
-409
| -16% | -$70.2K | 0.01% | 952 |
|
|
2022
Q1 | $535K | Buy |
2,582
+19
| +0.7% | +$3.94K | 0.01% | 910 |
|
|
2021
Q4 | $561K | Buy |
2,563
+84
| +3% | +$18.4K | 0.01% | 902 |
|
|
2021
Q3 | $496K | Buy |
2,479
+2,005
| +423% | +$401K | 0.01% | 910 |
|
|
2021
Q2 | $95K | Sell |
474
-80
| -14% | -$16K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $103K | Hold |
554
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $97K | Hold |
554
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q3 | $86K | Sell |
554
-74
| -12% | -$11.5K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $89K | Buy |
628
+463
| +281% | +$65.6K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $19K | Hold |
165
| – | – | ﹤0.01% | 1637 |
|
|
2019
Q4 | $24K | Buy |
+165
| New | +$24K | ﹤0.01% | 1716 |
|